京管泰富科技驱动混合C(022029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8921 |
0.8921 |
| 2 |
2025-06-04 |
0.8853 |
0.8853 |
| 3 |
2025-06-03 |
0.8742 |
0.8742 |
| 4 |
2025-05-30 |
0.8638 |
0.8638 |
| 5 |
2025-05-29 |
0.8633 |
0.8633 |
| 6 |
2025-05-28 |
0.8501 |
0.8501 |
| 7 |
2025-05-27 |
0.8471 |
0.8471 |
| 8 |
2025-05-26 |
0.8527 |
0.8527 |
| 9 |
2025-05-23 |
0.8573 |
0.8573 |
| 10 |
2025-05-22 |
0.8644 |
0.8644 |
| 11 |
2025-05-21 |
0.8740 |
0.8740 |
| 12 |
2025-05-20 |
0.8723 |
0.8723 |
| 13 |
2025-05-19 |
0.8670 |
0.8670 |
| 14 |
2025-05-16 |
0.8752 |
0.8752 |
| 15 |
2025-05-15 |
0.8704 |
0.8704 |
| 16 |
2025-05-14 |
0.8914 |
0.8914 |
| 17 |
2025-05-13 |
0.8951 |
0.8951 |
| 18 |
2025-05-12 |
0.9010 |
0.9010 |
| 19 |
2025-05-09 |
0.8852 |
0.8852 |
| 20 |
2025-05-08 |
0.8965 |
0.8965 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
