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 |
2026-02-27 |
1.3993 |
1.4193 |
| 2 |
2026-02-26 |
1.4248 |
1.4448 |
| 3 |
2026-02-25 |
1.3854 |
1.4054 |
| 4 |
2026-02-24 |
1.3910 |
1.4110 |
| 5 |
2026-02-13 |
1.3813 |
1.4013 |
| 6 |
2026-02-12 |
1.4125 |
1.4325 |
| 7 |
2026-02-11 |
1.3904 |
1.4104 |
| 8 |
2026-02-10 |
1.4180 |
1.4380 |
| 9 |
2026-02-09 |
1.4055 |
1.4255 |
| 10 |
2026-02-06 |
1.3666 |
1.3866 |
| 11 |
2026-02-05 |
1.3734 |
1.3934 |
| 12 |
2026-02-04 |
1.4397 |
1.4597 |
| 13 |
2026-02-03 |
1.4555 |
1.4755 |
| 14 |
2026-02-02 |
1.4101 |
1.4301 |
| 15 |
2026-01-30 |
1.5062 |
1.5262 |
| 16 |
2026-01-29 |
1.5584 |
1.5784 |
| 17 |
2026-01-28 |
1.5935 |
1.6135 |
| 18 |
2026-01-27 |
1.5308 |
1.5508 |
| 19 |
2026-01-26 |
1.5050 |
1.5250 |
| 20 |
2026-01-23 |
1.4917 |
1.5117 |
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