京管泰富科技驱动混合C(022029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1641 |
1.1841 |
| 2 |
2026-10-29 |
1.1812 |
1.2012 |
| 3 |
2026-10-28 |
1.2061 |
1.2261 |
| 4 |
2026-10-27 |
1.2109 |
1.2309 |
| 5 |
2026-10-26 |
1.2453 |
1.2653 |
| 6 |
2026-10-23 |
1.2420 |
1.2620 |
| 7 |
2026-10-22 |
1.1979 |
1.2179 |
| 8 |
2026-10-21 |
1.2252 |
1.2452 |
| 9 |
2026-10-20 |
1.2166 |
1.2366 |
| 10 |
2026-10-19 |
1.2094 |
1.2294 |
| 11 |
2026-10-16 |
1.2143 |
1.2343 |
| 12 |
2026-10-15 |
1.2391 |
1.2591 |
| 13 |
2026-10-14 |
1.2984 |
1.3184 |
| 14 |
2026-10-13 |
1.3440 |
1.3640 |
| 15 |
2026-10-12 |
1.3082 |
1.3282 |
| 16 |
2026-10-09 |
1.3555 |
1.3755 |
| 17 |
2026-10-08 |
1.3713 |
1.3913 |
| 18 |
2026-09-30 |
1.5020 |
1.5220 |
| 19 |
2026-09-29 |
1.5245 |
1.5445 |
| 20 |
2026-09-28 |
1.4894 |
1.5094 |
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