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 |
2026-04-14 |
1.2415 |
1.2815 |
| 2 |
2026-04-13 |
1.2357 |
1.2757 |
| 3 |
2026-04-10 |
1.2403 |
1.2803 |
| 4 |
2026-04-09 |
1.2368 |
1.2768 |
| 5 |
2026-04-08 |
1.2459 |
1.2859 |
| 6 |
2026-04-07 |
1.2112 |
1.2512 |
| 7 |
2026-04-03 |
1.2009 |
1.2409 |
| 8 |
2026-04-02 |
1.2122 |
1.2522 |
| 9 |
2026-04-01 |
1.2243 |
1.2643 |
| 10 |
2026-03-31 |
1.2002 |
1.2402 |
| 11 |
2026-03-30 |
1.2111 |
1.2511 |
| 12 |
2026-03-27 |
1.2201 |
1.2601 |
| 13 |
2026-03-26 |
1.2088 |
1.2488 |
| 14 |
2026-03-25 |
1.2176 |
1.2576 |
| 15 |
2026-03-24 |
1.2018 |
1.2418 |
| 16 |
2026-03-23 |
1.1770 |
1.2170 |
| 17 |
2026-03-20 |
1.2098 |
1.2498 |
| 18 |
2026-03-19 |
1.2197 |
1.2597 |
| 19 |
2026-03-18 |
1.2535 |
1.2935 |
| 20 |
2026-03-17 |
1.2536 |
1.2936 |
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