/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德优势产业(010878) - 搜狐基金
诺德优势产业(010878)
2024-12-02
0.64120.8493%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 6,153.61 | -121.41 | -15,066.09 |
2024-06-30 | 6,275.02 | -111.69 | -14,944.68 |
2024-03-31 | 6,386.71 | -212.56 | -14,832.99 |
2023-12-31 | 6,599.27 | -987.20 | -14,620.43 |
2023-09-30 | 7,586.47 | -263.01 | -13,633.23 |
2023-06-30 | 7,849.48 | -645.84 | -13,370.22 |
2023-03-31 | 8,495.32 | -1,717.81 | -12,724.38 |
2022-12-31 | 10,213.13 | 628.04 | -11,006.57 |
2022-09-30 | 9,585.09 | -272.27 | -11,634.61 |
2022-06-30 | 9,857.36 | -62.43 | -11,362.34 |
2022-03-31 | 9,919.79 | -765.28 | -11,299.91 |
2021-12-31 | 10,685.07 | -4,010.90 | -10,534.63 |
2021-09-30 | 14,695.97 | -6,523.73 | -6,523.73 |
2021-06-30 | 21,219.70 | 0.00 | 0.00 |
2021-03-30 | 21,219.70 | -- | -- |