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 |
2026-10-30 |
1.2167 |
1.2567 |
| 2 |
2026-10-29 |
1.2196 |
1.2596 |
| 3 |
2026-10-28 |
1.2105 |
1.2505 |
| 4 |
2026-10-27 |
1.2099 |
1.2499 |
| 5 |
2026-10-26 |
1.2190 |
1.2590 |
| 6 |
2026-10-23 |
1.2090 |
1.2490 |
| 7 |
2026-10-22 |
1.2018 |
1.2418 |
| 8 |
2026-10-21 |
1.2117 |
1.2517 |
| 9 |
2026-10-20 |
1.2188 |
1.2588 |
| 10 |
2026-10-19 |
1.2225 |
1.2625 |
| 11 |
2026-10-16 |
1.2195 |
1.2595 |
| 12 |
2026-10-15 |
1.2159 |
1.2559 |
| 13 |
2026-10-14 |
1.2239 |
1.2639 |
| 14 |
2026-10-13 |
1.2203 |
1.2603 |
| 15 |
2026-10-12 |
1.2235 |
1.2635 |
| 16 |
2026-10-09 |
1.2214 |
1.2614 |
| 17 |
2026-10-08 |
1.2124 |
1.2524 |
| 18 |
2026-09-30 |
1.2119 |
1.2519 |
| 19 |
2026-09-29 |
1.2063 |
1.2463 |
| 20 |
2026-09-28 |
1.2062 |
1.2462 |
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