京管泰富优势混合C(007304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2775 |
1.2875 |
| 2 |
2025-09-18 |
1.2692 |
1.2792 |
| 3 |
2025-09-17 |
1.2706 |
1.2806 |
| 4 |
2025-09-16 |
1.2499 |
1.2599 |
| 5 |
2025-09-15 |
1.2371 |
1.2471 |
| 6 |
2025-09-12 |
1.2298 |
1.2398 |
| 7 |
2025-09-11 |
1.2235 |
1.2335 |
| 8 |
2025-09-10 |
1.2092 |
1.2192 |
| 9 |
2025-09-09 |
1.2093 |
1.2193 |
| 10 |
2025-09-08 |
1.2120 |
1.2220 |
| 11 |
2025-09-05 |
1.2088 |
1.2188 |
| 12 |
2025-09-04 |
1.1700 |
1.1800 |
| 13 |
2025-09-03 |
1.1947 |
1.2047 |
| 14 |
2025-09-02 |
1.2001 |
1.2101 |
| 15 |
2025-09-01 |
1.2152 |
1.2252 |
| 16 |
2025-08-29 |
1.1993 |
1.2093 |
| 17 |
2025-08-28 |
1.1953 |
1.2053 |
| 18 |
2025-08-27 |
1.1799 |
1.1899 |
| 19 |
2025-08-26 |
1.1994 |
1.2094 |
| 20 |
2025-08-25 |
1.2056 |
1.2156 |
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