京管泰富优势混合A(007303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9795 |
0.9795 |
-0.85% |
2024/5/27 |
0.9879 |
0.9879 |
1.012% |
2024/5/24 |
0.978 |
0.978 |
-0.62% |
2024/5/23 |
0.9841 |
0.9841 |
-1.026% |
2024/5/22 |
0.9943 |
0.9943 |
-0.01% |
2024/5/21 |
0.9944 |
0.9944 |
-0.639% |
2024/5/20 |
1.0008 |
1.0008 |
0.806% |
2024/5/17 |
0.9928 |
0.9928 |
0.833% |
2024/5/16 |
0.9846 |
0.9846 |
-0.152% |
2024/5/15 |
0.9861 |
0.9861 |
-0.645% |
2024/5/14 |
0.9925 |
0.9925 |
0.111% |
2024/5/13 |
0.9914 |
0.9914 |
0.05% |
2024/5/10 |
0.9909 |
0.9909 |
-0.03% |
2024/5/9 |
0.9912 |
0.9912 |
1.102% |
2024/5/8 |
0.9804 |
0.9804 |
-0.93% |
2024/5/7 |
0.9896 |
0.9896 |
-0.131% |
2024/5/6 |
0.9909 |
0.9909 |
0.834% |
2024/4/30 |
0.9827 |
0.9827 |
-0.244% |
2024/4/29 |
0.9851 |
0.9851 |
-0.061% |
2024/4/26 |
0.9857 |
0.9857 |
1.129% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。