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 |
2026-02-26 |
1.3138 |
1.3538 |
| 2 |
2026-02-25 |
1.3320 |
1.3720 |
| 3 |
2026-02-24 |
1.3072 |
1.3472 |
| 4 |
2026-02-13 |
1.3051 |
1.3451 |
| 5 |
2026-02-12 |
1.3286 |
1.3686 |
| 6 |
2026-02-11 |
1.3404 |
1.3804 |
| 7 |
2026-02-10 |
1.3408 |
1.3808 |
| 8 |
2026-02-09 |
1.3410 |
1.3810 |
| 9 |
2026-02-06 |
1.3226 |
1.3626 |
| 10 |
2026-02-05 |
1.3256 |
1.3656 |
| 11 |
2026-02-04 |
1.3337 |
1.3737 |
| 12 |
2026-02-03 |
1.3253 |
1.3653 |
| 13 |
2026-02-02 |
1.3066 |
1.3466 |
| 14 |
2026-01-30 |
1.3375 |
1.3775 |
| 15 |
2026-01-29 |
1.3596 |
1.3996 |
| 16 |
2026-01-28 |
1.3623 |
1.4023 |
| 17 |
2026-01-27 |
1.3609 |
1.4009 |
| 18 |
2026-01-26 |
1.3629 |
1.4029 |
| 19 |
2026-01-23 |
1.3823 |
1.4223 |
| 20 |
2026-01-22 |
1.3759 |
1.4159 |
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