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 |
2026-10-30 |
0.8304 |
0.8504 |
| 2 |
2026-10-29 |
0.8344 |
0.8544 |
| 3 |
2026-10-28 |
0.8455 |
0.8655 |
| 4 |
2026-10-27 |
0.8461 |
0.8661 |
| 5 |
2026-10-26 |
0.8564 |
0.8764 |
| 6 |
2026-10-23 |
0.8649 |
0.8849 |
| 7 |
2026-10-22 |
0.8711 |
0.8911 |
| 8 |
2026-10-21 |
0.9011 |
0.9211 |
| 9 |
2026-10-20 |
0.8976 |
0.9176 |
| 10 |
2026-10-19 |
0.8932 |
0.9132 |
| 11 |
2026-10-16 |
0.8964 |
0.9164 |
| 12 |
2026-10-15 |
0.8984 |
0.9184 |
| 13 |
2026-10-14 |
0.9363 |
0.9563 |
| 14 |
2026-10-13 |
0.9656 |
0.9856 |
| 15 |
2026-10-12 |
0.9556 |
0.9756 |
| 16 |
2026-10-09 |
0.9888 |
1.0088 |
| 17 |
2026-10-08 |
1.0057 |
1.0257 |
| 18 |
2026-09-30 |
1.0331 |
1.0531 |
| 19 |
2026-09-29 |
1.0510 |
1.0710 |
| 20 |
2026-09-28 |
1.0467 |
1.0667 |
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