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 |
2025-09-19 |
1.2059 |
1.2059 |
| 2 |
2025-09-18 |
1.2149 |
1.2149 |
| 3 |
2025-09-17 |
1.2288 |
1.2288 |
| 4 |
2025-09-16 |
1.2194 |
1.2194 |
| 5 |
2025-09-15 |
1.2141 |
1.2141 |
| 6 |
2025-09-12 |
1.2195 |
1.2195 |
| 7 |
2025-09-11 |
1.2226 |
1.2226 |
| 8 |
2025-09-10 |
1.1807 |
1.1807 |
| 9 |
2025-09-09 |
1.1694 |
1.1694 |
| 10 |
2025-09-08 |
1.1887 |
1.1887 |
| 11 |
2025-09-05 |
1.1911 |
1.1911 |
| 12 |
2025-09-04 |
1.1549 |
1.1549 |
| 13 |
2025-09-03 |
1.1886 |
1.1886 |
| 14 |
2025-09-02 |
1.2032 |
1.2032 |
| 15 |
2025-09-01 |
1.2492 |
1.2492 |
| 16 |
2025-08-29 |
1.2336 |
1.2336 |
| 17 |
2025-08-28 |
1.2157 |
1.2157 |
| 18 |
2025-08-27 |
1.1762 |
1.1762 |
| 19 |
2025-08-26 |
1.1803 |
1.1803 |
| 20 |
2025-08-25 |
1.1862 |
1.1862 |
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