/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银中国混合(LOF)C(014537) - 搜狐基金
中银中国混合(LOF)C(014537)
2025-07-29
0.9348
0.9503%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 42.60 | -7.19 | 42.52 |
2025-03-31 | 49.79 | 6.77 | 49.71 |
2024-12-31 | 43.02 | -3.27 | 42.94 |
2024-09-30 | 46.29 | 1.45 | 46.21 |
2024-06-30 | 44.84 | 5.79 | 44.76 |
2024-03-31 | 39.05 | 1.90 | 38.97 |
2023-12-31 | 37.15 | -0.87 | 37.07 |
2023-09-30 | 38.02 | 10.56 | 37.94 |
2023-06-30 | 27.46 | 1.50 | 27.38 |
2023-03-31 | 25.96 | 3.92 | 25.88 |
2022-12-31 | 22.04 | -1.40 | 21.96 |
2022-09-30 | 23.44 | 5.17 | 23.36 |
2022-06-30 | 18.27 | 4.09 | 18.19 |
2022-03-31 | 14.18 | 14.10 | 14.10 |
2021-12-31 | 0.08 | -- | -- |