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 |
2026-02-27 |
1.1929 |
1.2129 |
| 2 |
2026-02-26 |
1.2010 |
1.2210 |
| 3 |
2026-02-25 |
1.1877 |
1.2077 |
| 4 |
2026-02-24 |
1.1704 |
1.1904 |
| 5 |
2026-02-13 |
1.1623 |
1.1823 |
| 6 |
2026-02-12 |
1.1778 |
1.1978 |
| 7 |
2026-02-11 |
1.1603 |
1.1803 |
| 8 |
2026-02-10 |
1.1613 |
1.1813 |
| 9 |
2026-02-09 |
1.1557 |
1.1757 |
| 10 |
2026-02-06 |
1.1233 |
1.1433 |
| 11 |
2026-02-05 |
1.1331 |
1.1531 |
| 12 |
2026-02-04 |
1.1614 |
1.1814 |
| 13 |
2026-02-03 |
1.1740 |
1.1940 |
| 14 |
2026-02-02 |
1.1436 |
1.1636 |
| 15 |
2026-01-30 |
1.1799 |
1.1999 |
| 16 |
2026-01-29 |
1.1842 |
1.2042 |
| 17 |
2026-01-28 |
1.1942 |
1.2142 |
| 18 |
2026-01-27 |
1.1878 |
1.2078 |
| 19 |
2026-01-26 |
1.1789 |
1.1989 |
| 20 |
2026-01-23 |
1.1935 |
1.2135 |
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