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 |
2026-06-08 |
1.1281 |
1.1681 |
| 2 |
2026-06-05 |
1.1407 |
1.1807 |
| 3 |
2026-06-04 |
1.1609 |
1.2009 |
| 4 |
2026-06-03 |
1.1786 |
1.2186 |
| 5 |
2026-06-02 |
1.1828 |
1.2228 |
| 6 |
2026-06-01 |
1.1704 |
1.2104 |
| 7 |
2026-05-29 |
1.1576 |
1.1976 |
| 8 |
2026-05-28 |
1.1472 |
1.1872 |
| 9 |
2026-05-27 |
1.1626 |
1.2026 |
| 10 |
2026-05-26 |
1.1755 |
1.2155 |
| 11 |
2026-05-25 |
1.1721 |
1.2121 |
| 12 |
2026-05-22 |
1.1794 |
1.2194 |
| 13 |
2026-05-21 |
1.1821 |
1.2221 |
| 14 |
2026-05-20 |
1.1971 |
1.2371 |
| 15 |
2026-05-19 |
1.2041 |
1.2441 |
| 16 |
2026-05-18 |
1.2006 |
1.2406 |
| 17 |
2026-05-15 |
1.2117 |
1.2517 |
| 18 |
2026-05-14 |
1.2310 |
1.2710 |
| 19 |
2026-05-13 |
1.2525 |
1.2925 |
| 20 |
2026-05-12 |
1.2508 |
1.2908 |
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