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 |
2026-04-17 |
1.1724 |
1.1924 |
| 2 |
2026-04-16 |
1.1554 |
1.1754 |
| 3 |
2026-04-15 |
1.1369 |
1.1569 |
| 4 |
2026-04-14 |
1.1552 |
1.1752 |
| 5 |
2026-04-13 |
1.1259 |
1.1459 |
| 6 |
2026-04-10 |
1.1039 |
1.1239 |
| 7 |
2026-04-09 |
1.0841 |
1.1041 |
| 8 |
2026-04-08 |
1.0787 |
1.0987 |
| 9 |
2026-04-07 |
1.0276 |
1.0476 |
| 10 |
2026-04-03 |
1.0199 |
1.0399 |
| 11 |
2026-04-02 |
1.0177 |
1.0377 |
| 12 |
2026-04-01 |
1.0381 |
1.0581 |
| 13 |
2026-03-31 |
1.0216 |
1.0416 |
| 14 |
2026-03-30 |
1.0471 |
1.0671 |
| 15 |
2026-03-27 |
1.0461 |
1.0661 |
| 16 |
2026-03-26 |
1.0536 |
1.0736 |
| 17 |
2026-03-25 |
1.0751 |
1.0951 |
| 18 |
2026-03-24 |
1.0521 |
1.0721 |
| 19 |
2026-03-23 |
1.0310 |
1.0510 |
| 20 |
2026-03-20 |
1.0802 |
1.1002 |
微信公众号
证券之星APP
基本资料
