京管泰富创新动力混合发起C(022337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1604 |
1.1604 |
| 2 |
2025-11-13 |
1.1769 |
1.1769 |
| 3 |
2025-11-12 |
1.1637 |
1.1637 |
| 4 |
2025-11-11 |
1.1767 |
1.1767 |
| 5 |
2025-11-10 |
1.1955 |
1.1955 |
| 6 |
2025-11-07 |
1.2097 |
1.2097 |
| 7 |
2025-11-06 |
1.2195 |
1.2195 |
| 8 |
2025-11-05 |
1.1935 |
1.1935 |
| 9 |
2025-11-04 |
1.1917 |
1.1917 |
| 10 |
2025-11-03 |
1.2106 |
1.2106 |
| 11 |
2025-10-31 |
1.2156 |
1.2156 |
| 12 |
2025-10-30 |
1.2385 |
1.2385 |
| 13 |
2025-10-29 |
1.2685 |
1.2685 |
| 14 |
2025-10-28 |
1.2399 |
1.2399 |
| 15 |
2025-10-27 |
1.2341 |
1.2341 |
| 16 |
2025-10-24 |
1.2095 |
1.2095 |
| 17 |
2025-10-23 |
1.1813 |
1.1813 |
| 18 |
2025-10-22 |
1.1890 |
1.1890 |
| 19 |
2025-10-21 |
1.1915 |
1.1915 |
| 20 |
2025-10-20 |
1.1676 |
1.1676 |
微信公众号
证券之星APP
基本资料
