京管泰富优势混合A(007303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2326 |
1.2426 |
| 2 |
2025-09-10 |
1.2182 |
1.2282 |
| 3 |
2025-09-09 |
1.2183 |
1.2283 |
| 4 |
2025-09-08 |
1.2209 |
1.2309 |
| 5 |
2025-09-05 |
1.2176 |
1.2276 |
| 6 |
2025-09-04 |
1.1785 |
1.1885 |
| 7 |
2025-09-03 |
1.2034 |
1.2134 |
| 8 |
2025-09-02 |
1.2089 |
1.2189 |
| 9 |
2025-09-01 |
1.2241 |
1.2341 |
| 10 |
2025-08-29 |
1.2080 |
1.2180 |
| 11 |
2025-08-28 |
1.2040 |
1.2140 |
| 12 |
2025-08-27 |
1.1885 |
1.1985 |
| 13 |
2025-08-26 |
1.2080 |
1.2180 |
| 14 |
2025-08-25 |
1.2143 |
1.2243 |
| 15 |
2025-08-22 |
1.1992 |
1.2092 |
| 16 |
2025-08-21 |
1.1616 |
1.1716 |
| 17 |
2025-08-20 |
1.1630 |
1.1730 |
| 18 |
2025-08-19 |
1.1551 |
1.1651 |
| 19 |
2025-08-18 |
1.1650 |
1.1750 |
| 20 |
2025-08-15 |
1.1515 |
1.1615 |
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