京管泰富优势混合C(007304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2663 |
1.3063 |
| 2 |
2025-12-30 |
1.2571 |
1.2971 |
| 3 |
2025-12-29 |
1.2521 |
1.2921 |
| 4 |
2025-12-26 |
1.2491 |
1.2891 |
| 5 |
2025-12-25 |
1.2454 |
1.2854 |
| 6 |
2025-12-24 |
1.2398 |
1.2798 |
| 7 |
2025-12-23 |
1.2345 |
1.2745 |
| 8 |
2025-12-22 |
1.2476 |
1.2876 |
| 9 |
2025-12-19 |
1.2417 |
1.2817 |
| 10 |
2025-12-18 |
1.2262 |
1.2662 |
| 11 |
2025-12-17 |
1.2285 |
1.2685 |
| 12 |
2025-12-16 |
1.2137 |
1.2537 |
| 13 |
2025-12-15 |
1.2225 |
1.2625 |
| 14 |
2025-12-12 |
1.2309 |
1.2709 |
| 15 |
2025-12-11 |
1.2182 |
1.2582 |
| 16 |
2025-12-10 |
1.2288 |
1.2688 |
| 17 |
2025-12-09 |
1.2259 |
1.2659 |
| 18 |
2025-12-08 |
1.2364 |
1.2764 |
| 19 |
2025-12-05 |
1.2368 |
1.2768 |
| 20 |
2025-12-04 |
1.2266 |
1.2666 |
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