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 |
2026-09-14 |
1.2164 |
1.2564 |
| 2 |
2026-09-11 |
1.2198 |
1.2598 |
| 3 |
2026-09-10 |
1.2312 |
1.2712 |
| 4 |
2026-09-09 |
1.2427 |
1.2827 |
| 5 |
2026-09-08 |
1.2354 |
1.2754 |
| 6 |
2026-09-07 |
1.2305 |
1.2705 |
| 7 |
2026-09-04 |
1.2403 |
1.2803 |
| 8 |
2026-09-03 |
1.2326 |
1.2726 |
| 9 |
2026-09-02 |
1.2257 |
1.2657 |
| 10 |
2026-09-01 |
1.2379 |
1.2779 |
| 11 |
2026-08-31 |
1.2384 |
1.2784 |
| 12 |
2026-08-28 |
1.2458 |
1.2858 |
| 13 |
2026-08-27 |
1.2423 |
1.2823 |
| 14 |
2026-08-26 |
1.2318 |
1.2718 |
| 15 |
2026-08-25 |
1.2219 |
1.2619 |
| 16 |
2026-08-24 |
1.2236 |
1.2636 |
| 17 |
2026-08-21 |
1.2210 |
1.2610 |
| 18 |
2026-08-20 |
1.2207 |
1.2607 |
| 19 |
2026-08-19 |
1.2198 |
1.2598 |
| 20 |
2026-08-18 |
1.2225 |
1.2625 |
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