京管泰富科技驱动混合C(022029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8894 |
0.8894 |
| 2 |
2025-04-17 |
0.9028 |
0.9028 |
| 3 |
2025-04-16 |
0.9004 |
0.9004 |
| 4 |
2025-04-15 |
0.9011 |
0.9011 |
| 5 |
2025-04-14 |
0.8964 |
0.8964 |
| 6 |
2025-04-11 |
0.8908 |
0.8908 |
| 7 |
2025-04-10 |
0.9019 |
0.9019 |
| 8 |
2025-04-09 |
0.9028 |
0.9028 |
| 9 |
2025-04-08 |
0.8948 |
0.8948 |
| 10 |
2025-04-07 |
0.8848 |
0.8848 |
| 11 |
2025-04-03 |
0.9523 |
0.9523 |
| 12 |
2025-04-02 |
0.9781 |
0.9781 |
| 13 |
2025-04-01 |
0.9686 |
0.9686 |
| 14 |
2025-03-31 |
0.9682 |
0.9682 |
| 15 |
2025-03-28 |
0.9861 |
0.9861 |
| 16 |
2025-03-27 |
0.9953 |
0.9953 |
| 17 |
2025-03-26 |
1.0048 |
1.0048 |
| 18 |
2025-03-25 |
0.9836 |
0.9836 |
| 19 |
2025-03-24 |
0.9964 |
0.9964 |
| 20 |
2025-03-21 |
1.0097 |
1.0097 |
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