/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
九泰锐富事件驱动混合(LOF)C(013600) - 搜狐基金
九泰锐富事件驱动混合(LOF)C(013600)
2025-04-02
1.1040
0.0907%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4.13 | -0.52 | 4.13 |
2024-09-30 | 4.65 | 1.20 | 4.65 |
2024-06-30 | 3.45 | -1.05 | 3.45 |
2024-03-31 | 4.50 | -2.81 | 4.50 |
2023-12-31 | 7.31 | -1.68 | 7.31 |
2023-09-30 | 8.99 | -1.14 | 8.99 |
2023-06-30 | 10.13 | -3.72 | 10.13 |
2023-03-31 | 13.85 | -7.76 | 13.85 |
2022-12-31 | 21.61 | -329.88 | 21.61 |
2022-09-30 | 351.49 | -1,741.64 | 351.49 |
2022-06-30 | 2,093.13 | -2,786.48 | 2,093.13 |
2022-03-31 | 4,879.61 | 4,879.61 | 4,879.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 |
2021-09-30 | 0.00 | -- | -- |