京管泰富科技驱动混合A(022028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3510 |
1.3710 |
| 2 |
2025-12-30 |
1.3894 |
1.4094 |
| 3 |
2025-12-29 |
1.3834 |
1.4034 |
| 4 |
2025-12-26 |
1.3779 |
1.3979 |
| 5 |
2025-12-25 |
1.3806 |
1.4006 |
| 6 |
2025-12-24 |
1.3815 |
1.4015 |
| 7 |
2025-12-23 |
1.3622 |
1.3822 |
| 8 |
2025-12-22 |
1.3505 |
1.3705 |
| 9 |
2025-12-19 |
1.2942 |
1.3142 |
| 10 |
2025-12-18 |
1.3044 |
1.3244 |
| 11 |
2025-12-17 |
1.3426 |
1.3626 |
| 12 |
2025-12-16 |
1.2720 |
1.2920 |
| 13 |
2025-12-15 |
1.3017 |
1.3217 |
| 14 |
2025-12-12 |
1.3324 |
1.3524 |
| 15 |
2025-12-11 |
1.3067 |
1.3267 |
| 16 |
2025-12-10 |
1.3477 |
1.3677 |
| 17 |
2025-12-09 |
1.3519 |
1.3719 |
| 18 |
2025-12-08 |
1.3153 |
1.3353 |
| 19 |
2025-12-05 |
1.2557 |
1.2757 |
| 20 |
2025-12-04 |
1.2391 |
1.2591 |
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