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 |
2026-10-30 |
1.2020 |
1.2420 |
| 2 |
2026-10-29 |
1.2048 |
1.2448 |
| 3 |
2026-10-28 |
1.1959 |
1.2359 |
| 4 |
2026-10-27 |
1.1953 |
1.2353 |
| 5 |
2026-10-26 |
1.2043 |
1.2443 |
| 6 |
2026-10-23 |
1.1945 |
1.2345 |
| 7 |
2026-10-22 |
1.1873 |
1.2273 |
| 8 |
2026-10-21 |
1.1971 |
1.2371 |
| 9 |
2026-10-20 |
1.2042 |
1.2442 |
| 10 |
2026-10-19 |
1.2078 |
1.2478 |
| 11 |
2026-10-16 |
1.2050 |
1.2450 |
| 12 |
2026-10-15 |
1.2014 |
1.2414 |
| 13 |
2026-10-14 |
1.2093 |
1.2493 |
| 14 |
2026-10-13 |
1.2058 |
1.2458 |
| 15 |
2026-10-12 |
1.2090 |
1.2490 |
| 16 |
2026-10-09 |
1.2069 |
1.2469 |
| 17 |
2026-10-08 |
1.1980 |
1.2380 |
| 18 |
2026-09-30 |
1.1977 |
1.2377 |
| 19 |
2026-09-29 |
1.1921 |
1.2321 |
| 20 |
2026-09-28 |
1.1920 |
1.2320 |
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