京管泰富优势混合A(007303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1410 |
1.1810 |
| 2 |
2026-06-08 |
1.1400 |
1.1800 |
| 3 |
2026-06-05 |
1.1527 |
1.1927 |
| 4 |
2026-06-04 |
1.1731 |
1.2131 |
| 5 |
2026-06-03 |
1.1910 |
1.2310 |
| 6 |
2026-06-02 |
1.1952 |
1.2352 |
| 7 |
2026-06-01 |
1.1827 |
1.2227 |
| 8 |
2026-05-29 |
1.1697 |
1.2097 |
| 9 |
2026-05-28 |
1.1592 |
1.1992 |
| 10 |
2026-05-27 |
1.1747 |
1.2147 |
| 11 |
2026-05-26 |
1.1878 |
1.2278 |
| 12 |
2026-05-25 |
1.1843 |
1.2243 |
| 13 |
2026-05-22 |
1.1917 |
1.2317 |
| 14 |
2026-05-21 |
1.1943 |
1.2343 |
| 15 |
2026-05-20 |
1.2096 |
1.2496 |
| 16 |
2026-05-19 |
1.2166 |
1.2566 |
| 17 |
2026-05-18 |
1.2131 |
1.2531 |
| 18 |
2026-05-15 |
1.2242 |
1.2642 |
| 19 |
2026-05-14 |
1.2436 |
1.2836 |
| 20 |
2026-05-13 |
1.2654 |
1.3054 |
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