京管泰富科技驱动混合A(022028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8872 |
0.8872 |
| 2 |
2025-06-05 |
0.8937 |
0.8937 |
| 3 |
2025-06-04 |
0.8869 |
0.8869 |
| 4 |
2025-06-03 |
0.8757 |
0.8757 |
| 5 |
2025-05-30 |
0.8653 |
0.8653 |
| 6 |
2025-05-29 |
0.8648 |
0.8648 |
| 7 |
2025-05-28 |
0.8515 |
0.8515 |
| 8 |
2025-05-27 |
0.8486 |
0.8486 |
| 9 |
2025-05-26 |
0.8541 |
0.8541 |
| 10 |
2025-05-23 |
0.8587 |
0.8587 |
| 11 |
2025-05-22 |
0.8659 |
0.8659 |
| 12 |
2025-05-21 |
0.8755 |
0.8755 |
| 13 |
2025-05-20 |
0.8737 |
0.8737 |
| 14 |
2025-05-19 |
0.8684 |
0.8684 |
| 15 |
2025-05-16 |
0.8766 |
0.8766 |
| 16 |
2025-05-15 |
0.8718 |
0.8718 |
| 17 |
2025-05-14 |
0.8928 |
0.8928 |
| 18 |
2025-05-13 |
0.8965 |
0.8965 |
| 19 |
2025-05-12 |
0.9023 |
0.9023 |
| 20 |
2025-05-09 |
0.8865 |
0.8865 |
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
