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 |
2025-04-18 |
0.8905 |
0.8905 |
| 2 |
2025-04-17 |
0.9040 |
0.9040 |
| 3 |
2025-04-16 |
0.9015 |
0.9015 |
| 4 |
2025-04-15 |
0.9022 |
0.9022 |
| 5 |
2025-04-14 |
0.8975 |
0.8975 |
| 6 |
2025-04-11 |
0.8919 |
0.8919 |
| 7 |
2025-04-10 |
0.9030 |
0.9030 |
| 8 |
2025-04-09 |
0.9039 |
0.9039 |
| 9 |
2025-04-08 |
0.8958 |
0.8958 |
| 10 |
2025-04-07 |
0.8858 |
0.8858 |
| 11 |
2025-04-03 |
0.9534 |
0.9534 |
| 12 |
2025-04-02 |
0.9792 |
0.9792 |
| 13 |
2025-04-01 |
0.9696 |
0.9696 |
| 14 |
2025-03-31 |
0.9692 |
0.9692 |
| 15 |
2025-03-28 |
0.9871 |
0.9871 |
| 16 |
2025-03-27 |
0.9964 |
0.9964 |
| 17 |
2025-03-26 |
1.0058 |
1.0058 |
| 18 |
2025-03-25 |
0.9846 |
0.9846 |
| 19 |
2025-03-24 |
0.9974 |
0.9974 |
| 20 |
2025-03-21 |
1.0107 |
1.0107 |
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