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 |
2026-09-14 |
1.0970 |
1.1170 |
| 2 |
2026-09-11 |
1.1055 |
1.1255 |
| 3 |
2026-09-10 |
1.1055 |
1.1255 |
| 4 |
2026-09-09 |
1.1199 |
1.1399 |
| 5 |
2026-09-08 |
1.1049 |
1.1249 |
| 6 |
2026-09-07 |
1.1133 |
1.1333 |
| 7 |
2026-09-04 |
1.0881 |
1.1081 |
| 8 |
2026-09-03 |
1.1126 |
1.1326 |
| 9 |
2026-09-02 |
1.1067 |
1.1267 |
| 10 |
2026-09-01 |
1.1121 |
1.1321 |
| 11 |
2026-08-31 |
1.1406 |
1.1606 |
| 12 |
2026-08-28 |
1.1304 |
1.1504 |
| 13 |
2026-08-27 |
1.1406 |
1.1606 |
| 14 |
2026-08-26 |
1.1073 |
1.1273 |
| 15 |
2026-08-25 |
1.1003 |
1.1203 |
| 16 |
2026-08-24 |
1.1000 |
1.1200 |
| 17 |
2026-08-21 |
1.1196 |
1.1396 |
| 18 |
2026-08-20 |
1.1090 |
1.1290 |
| 19 |
2026-08-19 |
1.1093 |
1.1293 |
| 20 |
2026-08-18 |
1.1855 |
1.2055 |
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