京管泰富优势混合C(007304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0423 |
1.0523 |
| 2 |
2025-06-04 |
1.0368 |
1.0468 |
| 3 |
2025-06-03 |
1.0297 |
1.0397 |
| 4 |
2025-05-30 |
1.0279 |
1.0379 |
| 5 |
2025-05-29 |
1.0320 |
1.0420 |
| 6 |
2025-05-28 |
1.0237 |
1.0337 |
| 7 |
2025-05-27 |
1.0232 |
1.0332 |
| 8 |
2025-05-26 |
1.0274 |
1.0374 |
| 9 |
2025-05-23 |
1.0253 |
1.0353 |
| 10 |
2025-05-22 |
1.0362 |
1.0462 |
| 11 |
2025-05-21 |
1.0406 |
1.0506 |
| 12 |
2025-05-20 |
1.0373 |
1.0473 |
| 13 |
2025-05-19 |
1.0305 |
1.0405 |
| 14 |
2025-05-16 |
1.0319 |
1.0419 |
| 15 |
2025-05-15 |
1.0328 |
1.0428 |
| 16 |
2025-05-14 |
1.0427 |
1.0527 |
| 17 |
2025-05-13 |
1.0387 |
1.0487 |
| 18 |
2025-05-12 |
1.0418 |
1.0518 |
| 19 |
2025-05-09 |
1.0287 |
1.0387 |
| 20 |
2025-05-08 |
1.0353 |
1.0453 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
