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 |
2026-03-04 |
1.2706 |
1.3106 |
| 2 |
2026-03-03 |
1.2796 |
1.3196 |
| 3 |
2026-03-02 |
1.3157 |
1.3557 |
| 4 |
2026-02-27 |
1.3070 |
1.3470 |
| 5 |
2026-02-26 |
1.3015 |
1.3415 |
| 6 |
2026-02-25 |
1.3196 |
1.3596 |
| 7 |
2026-02-24 |
1.2950 |
1.3350 |
| 8 |
2026-02-13 |
1.2931 |
1.3331 |
| 9 |
2026-02-12 |
1.3164 |
1.3564 |
| 10 |
2026-02-11 |
1.3281 |
1.3681 |
| 11 |
2026-02-10 |
1.3285 |
1.3685 |
| 12 |
2026-02-09 |
1.3287 |
1.3687 |
| 13 |
2026-02-06 |
1.3105 |
1.3505 |
| 14 |
2026-02-05 |
1.3135 |
1.3535 |
| 15 |
2026-02-04 |
1.3215 |
1.3615 |
| 16 |
2026-02-03 |
1.3133 |
1.3533 |
| 17 |
2026-02-02 |
1.2947 |
1.3347 |
| 18 |
2026-01-30 |
1.3254 |
1.3654 |
| 19 |
2026-01-29 |
1.3473 |
1.3873 |
| 20 |
2026-01-28 |
1.3500 |
1.3900 |
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