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 |
2026-09-29 |
1.0586 |
1.0786 |
| 2 |
2026-09-28 |
1.0542 |
1.0742 |
| 3 |
2026-09-24 |
1.1187 |
1.1387 |
| 4 |
2026-09-23 |
1.1543 |
1.1743 |
| 5 |
2026-09-22 |
1.1557 |
1.1757 |
| 6 |
2026-09-21 |
1.1544 |
1.1744 |
| 7 |
2026-09-18 |
1.1502 |
1.1702 |
| 8 |
2026-09-17 |
1.1348 |
1.1548 |
| 9 |
2026-09-16 |
1.1397 |
1.1597 |
| 10 |
2026-09-15 |
1.1090 |
1.1290 |
| 11 |
2026-09-14 |
1.1047 |
1.1247 |
| 12 |
2026-09-11 |
1.1133 |
1.1333 |
| 13 |
2026-09-10 |
1.1132 |
1.1332 |
| 14 |
2026-09-09 |
1.1277 |
1.1477 |
| 15 |
2026-09-08 |
1.1126 |
1.1326 |
| 16 |
2026-09-07 |
1.1210 |
1.1410 |
| 17 |
2026-09-04 |
1.0956 |
1.1156 |
| 18 |
2026-09-03 |
1.1202 |
1.1402 |
| 19 |
2026-09-02 |
1.1143 |
1.1343 |
| 20 |
2026-09-01 |
1.1198 |
1.1398 |
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