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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