京管泰富创新动力混合发起C(022337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9628 |
0.9628 |
| 2 |
2025-06-04 |
0.9605 |
0.9605 |
| 3 |
2025-06-03 |
0.9512 |
0.9512 |
| 4 |
2025-05-30 |
0.9477 |
0.9477 |
| 5 |
2025-05-29 |
0.9547 |
0.9547 |
| 6 |
2025-05-28 |
0.9486 |
0.9486 |
| 7 |
2025-05-27 |
0.9470 |
0.9470 |
| 8 |
2025-05-26 |
0.9574 |
0.9574 |
| 9 |
2025-05-23 |
0.9589 |
0.9589 |
| 10 |
2025-05-22 |
0.9656 |
0.9656 |
| 11 |
2025-05-21 |
0.9734 |
0.9734 |
| 12 |
2025-05-20 |
0.9771 |
0.9771 |
| 13 |
2025-05-19 |
0.9715 |
0.9715 |
| 14 |
2025-05-16 |
0.9713 |
0.9713 |
| 15 |
2025-05-15 |
0.9708 |
0.9708 |
| 16 |
2025-05-14 |
0.9860 |
0.9860 |
| 17 |
2025-05-13 |
0.9825 |
0.9825 |
| 18 |
2025-05-12 |
0.9895 |
0.9895 |
| 19 |
2025-05-09 |
0.9736 |
0.9736 |
| 20 |
2025-05-08 |
0.9876 |
0.9876 |
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