京管泰富创新动力混合发起A(022336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9583 |
0.9583 |
| 2 |
2025-06-05 |
0.9645 |
0.9645 |
| 3 |
2025-06-04 |
0.9622 |
0.9622 |
| 4 |
2025-06-03 |
0.9529 |
0.9529 |
| 5 |
2025-05-30 |
0.9494 |
0.9494 |
| 6 |
2025-05-29 |
0.9563 |
0.9563 |
| 7 |
2025-05-28 |
0.9503 |
0.9503 |
| 8 |
2025-05-27 |
0.9487 |
0.9487 |
| 9 |
2025-05-26 |
0.9590 |
0.9590 |
| 10 |
2025-05-23 |
0.9605 |
0.9605 |
| 11 |
2025-05-22 |
0.9672 |
0.9672 |
| 12 |
2025-05-21 |
0.9750 |
0.9750 |
| 13 |
2025-05-20 |
0.9787 |
0.9787 |
| 14 |
2025-05-19 |
0.9731 |
0.9731 |
| 15 |
2025-05-16 |
0.9728 |
0.9728 |
| 16 |
2025-05-15 |
0.9723 |
0.9723 |
| 17 |
2025-05-14 |
0.9876 |
0.9876 |
| 18 |
2025-05-13 |
0.9840 |
0.9840 |
| 19 |
2025-05-12 |
0.9910 |
0.9910 |
| 20 |
2025-05-09 |
0.9751 |
0.9751 |
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