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 |
2026-03-13 |
1.1485 |
1.1685 |
| 2 |
2026-03-12 |
1.1627 |
1.1827 |
| 3 |
2026-03-11 |
1.1689 |
1.1889 |
| 4 |
2026-03-10 |
1.1642 |
1.1842 |
| 5 |
2026-03-09 |
1.1237 |
1.1437 |
| 6 |
2026-03-06 |
1.1463 |
1.1663 |
| 7 |
2026-03-05 |
1.1456 |
1.1656 |
| 8 |
2026-03-04 |
1.1364 |
1.1564 |
| 9 |
2026-03-03 |
1.1400 |
1.1600 |
| 10 |
2026-03-02 |
1.1922 |
1.2122 |
| 11 |
2026-02-27 |
1.1986 |
1.2186 |
| 12 |
2026-02-26 |
1.2068 |
1.2268 |
| 13 |
2026-02-25 |
1.1934 |
1.2134 |
| 14 |
2026-02-24 |
1.1760 |
1.1960 |
| 15 |
2026-02-13 |
1.1677 |
1.1877 |
| 16 |
2026-02-12 |
1.1832 |
1.2032 |
| 17 |
2026-02-11 |
1.1656 |
1.1856 |
| 18 |
2026-02-10 |
1.1667 |
1.1867 |
| 19 |
2026-02-09 |
1.1610 |
1.1810 |
| 20 |
2026-02-06 |
1.1285 |
1.1485 |
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