京管泰富创新动力混合发起A(022336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1526 |
1.1726 |
| 2 |
2025-12-30 |
1.1615 |
1.1815 |
| 3 |
2025-12-29 |
1.1511 |
1.1711 |
| 4 |
2025-12-26 |
1.1561 |
1.1761 |
| 5 |
2025-12-25 |
1.1604 |
1.1804 |
| 6 |
2025-12-24 |
1.1520 |
1.1720 |
| 7 |
2025-12-23 |
1.1317 |
1.1517 |
| 8 |
2025-12-22 |
1.1276 |
1.1476 |
| 9 |
2025-12-19 |
1.1080 |
1.1280 |
| 10 |
2025-12-18 |
1.1041 |
1.1241 |
| 11 |
2025-12-17 |
1.1339 |
1.1539 |
| 12 |
2025-12-16 |
1.0976 |
1.1176 |
| 13 |
2025-12-15 |
1.1105 |
1.1305 |
| 14 |
2025-12-12 |
1.1285 |
1.1485 |
| 15 |
2025-12-11 |
1.1191 |
1.1391 |
| 16 |
2025-12-10 |
1.1381 |
1.1581 |
| 17 |
2025-12-09 |
1.1360 |
1.1560 |
| 18 |
2025-12-08 |
1.1278 |
1.1478 |
| 19 |
2025-12-05 |
1.1118 |
1.1318 |
| 20 |
2025-12-04 |
1.0990 |
1.1190 |
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