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 |
2026-02-27 |
1.3926 |
1.4126 |
| 2 |
2026-02-26 |
1.4180 |
1.4380 |
| 3 |
2026-02-25 |
1.3788 |
1.3988 |
| 4 |
2026-02-24 |
1.3844 |
1.4044 |
| 5 |
2026-02-13 |
1.3749 |
1.3949 |
| 6 |
2026-02-12 |
1.4060 |
1.4260 |
| 7 |
2026-02-11 |
1.3840 |
1.4040 |
| 8 |
2026-02-10 |
1.4115 |
1.4315 |
| 9 |
2026-02-09 |
1.3991 |
1.4191 |
| 10 |
2026-02-06 |
1.3604 |
1.3804 |
| 11 |
2026-02-05 |
1.3671 |
1.3871 |
| 12 |
2026-02-04 |
1.4332 |
1.4532 |
| 13 |
2026-02-03 |
1.4489 |
1.4689 |
| 14 |
2026-02-02 |
1.4037 |
1.4237 |
| 15 |
2026-01-30 |
1.4995 |
1.5195 |
| 16 |
2026-01-29 |
1.5514 |
1.5714 |
| 17 |
2026-01-28 |
1.5864 |
1.6064 |
| 18 |
2026-01-27 |
1.5240 |
1.5440 |
| 19 |
2026-01-26 |
1.4983 |
1.5183 |
| 20 |
2026-01-23 |
1.4851 |
1.5051 |
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