京管泰富创新动力混合发起A(022336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6079 |
1.6279 |
| 2 |
2026-06-17 |
1.5727 |
1.5927 |
| 3 |
2026-06-16 |
1.5152 |
1.5352 |
| 4 |
2026-06-15 |
1.4668 |
1.4868 |
| 5 |
2026-06-12 |
1.3643 |
1.3843 |
| 6 |
2026-06-11 |
1.3685 |
1.3885 |
| 7 |
2026-06-10 |
1.3650 |
1.3850 |
| 8 |
2026-06-09 |
1.4033 |
1.4233 |
| 9 |
2026-06-08 |
1.3260 |
1.3460 |
| 10 |
2026-06-05 |
1.3872 |
1.4072 |
| 11 |
2026-06-04 |
1.4488 |
1.4688 |
| 12 |
2026-06-03 |
1.4373 |
1.4573 |
| 13 |
2026-06-02 |
1.4098 |
1.4298 |
| 14 |
2026-06-01 |
1.3561 |
1.3761 |
| 15 |
2026-05-29 |
1.4167 |
1.4367 |
| 16 |
2026-05-28 |
1.4462 |
1.4662 |
| 17 |
2026-05-27 |
1.4018 |
1.4218 |
| 18 |
2026-05-26 |
1.4137 |
1.4337 |
| 19 |
2026-05-25 |
1.4190 |
1.4390 |
| 20 |
2026-05-22 |
1.3609 |
1.3809 |
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