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 |
2026-04-21 |
1.2410 |
1.2810 |
| 2 |
2026-04-20 |
1.2365 |
1.2765 |
| 3 |
2026-04-17 |
1.2306 |
1.2706 |
| 4 |
2026-04-16 |
1.2450 |
1.2850 |
| 5 |
2026-04-15 |
1.2326 |
1.2726 |
| 6 |
2026-04-14 |
1.2292 |
1.2692 |
| 7 |
2026-04-13 |
1.2235 |
1.2635 |
| 8 |
2026-04-10 |
1.2281 |
1.2681 |
| 9 |
2026-04-09 |
1.2247 |
1.2647 |
| 10 |
2026-04-08 |
1.2337 |
1.2737 |
| 11 |
2026-04-07 |
1.1993 |
1.2393 |
| 12 |
2026-04-03 |
1.1892 |
1.2292 |
| 13 |
2026-04-02 |
1.2004 |
1.2404 |
| 14 |
2026-04-01 |
1.2124 |
1.2524 |
| 15 |
2026-03-31 |
1.1886 |
1.2286 |
| 16 |
2026-03-30 |
1.1993 |
1.2393 |
| 17 |
2026-03-27 |
1.2083 |
1.2483 |
| 18 |
2026-03-26 |
1.1972 |
1.2372 |
| 19 |
2026-03-25 |
1.2058 |
1.2458 |
| 20 |
2026-03-24 |
1.1903 |
1.2303 |
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