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 |
2025-06-05 |
1.0489 |
1.0589 |
| 2 |
2025-06-04 |
1.0433 |
1.0533 |
| 3 |
2025-06-03 |
1.0361 |
1.0461 |
| 4 |
2025-05-30 |
1.0343 |
1.0443 |
| 5 |
2025-05-29 |
1.0384 |
1.0484 |
| 6 |
2025-05-28 |
1.0301 |
1.0401 |
| 7 |
2025-05-27 |
1.0296 |
1.0396 |
| 8 |
2025-05-26 |
1.0337 |
1.0437 |
| 9 |
2025-05-23 |
1.0316 |
1.0416 |
| 10 |
2025-05-22 |
1.0426 |
1.0526 |
| 11 |
2025-05-21 |
1.0470 |
1.0570 |
| 12 |
2025-05-20 |
1.0437 |
1.0537 |
| 13 |
2025-05-19 |
1.0368 |
1.0468 |
| 14 |
2025-05-16 |
1.0382 |
1.0482 |
| 15 |
2025-05-15 |
1.0391 |
1.0491 |
| 16 |
2025-05-14 |
1.0490 |
1.0590 |
| 17 |
2025-05-13 |
1.0449 |
1.0549 |
| 18 |
2025-05-12 |
1.0481 |
1.0581 |
| 19 |
2025-05-09 |
1.0349 |
1.0449 |
| 20 |
2025-05-08 |
1.0415 |
1.0515 |
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