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 |
2026-07-31 |
1.0788 |
1.0988 |
| 2 |
2026-07-30 |
1.0760 |
1.0960 |
| 3 |
2026-07-29 |
1.0808 |
1.1008 |
| 4 |
2026-07-28 |
1.0839 |
1.1039 |
| 5 |
2026-07-27 |
1.1255 |
1.1455 |
| 6 |
2026-07-24 |
1.1067 |
1.1267 |
| 7 |
2026-07-23 |
1.1218 |
1.1418 |
| 8 |
2026-07-22 |
1.1317 |
1.1517 |
| 9 |
2026-07-21 |
1.1740 |
1.1940 |
| 10 |
2026-07-20 |
1.1317 |
1.1517 |
| 11 |
2026-07-17 |
1.1785 |
1.1985 |
| 12 |
2026-07-16 |
1.2904 |
1.3104 |
| 13 |
2026-07-15 |
1.3667 |
1.3867 |
| 14 |
2026-07-14 |
1.4280 |
1.4480 |
| 15 |
2026-07-13 |
1.3538 |
1.3738 |
| 16 |
2026-07-10 |
1.4567 |
1.4767 |
| 17 |
2026-07-09 |
1.5203 |
1.5403 |
| 18 |
2026-07-08 |
1.4381 |
1.4581 |
| 19 |
2026-07-07 |
1.4676 |
1.4876 |
| 20 |
2026-07-06 |
1.4986 |
1.5186 |
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