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 |
2025-12-31 |
1.2774 |
1.3174 |
| 2 |
2025-12-30 |
1.2682 |
1.3082 |
| 3 |
2025-12-29 |
1.2632 |
1.3032 |
| 4 |
2025-12-26 |
1.2601 |
1.3001 |
| 5 |
2025-12-25 |
1.2563 |
1.2963 |
| 6 |
2025-12-24 |
1.2506 |
1.2906 |
| 7 |
2025-12-23 |
1.2452 |
1.2852 |
| 8 |
2025-12-22 |
1.2585 |
1.2985 |
| 9 |
2025-12-19 |
1.2525 |
1.2925 |
| 10 |
2025-12-18 |
1.2369 |
1.2769 |
| 11 |
2025-12-17 |
1.2391 |
1.2791 |
| 12 |
2025-12-16 |
1.2242 |
1.2642 |
| 13 |
2025-12-15 |
1.2330 |
1.2730 |
| 14 |
2025-12-12 |
1.2415 |
1.2815 |
| 15 |
2025-12-11 |
1.2286 |
1.2686 |
| 16 |
2025-12-10 |
1.2393 |
1.2793 |
| 17 |
2025-12-09 |
1.2364 |
1.2764 |
| 18 |
2025-12-08 |
1.2470 |
1.2870 |
| 19 |
2025-12-05 |
1.2473 |
1.2873 |
| 20 |
2025-12-04 |
1.2370 |
1.2770 |
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