/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信银利精选混合C(014572) - 搜狐基金
长信银利精选混合C(014572)
2025-01-27
1.0726-0.3345%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 439.74 | -269.11 | 439.66 |
2024-09-30 | 708.85 | -418.09 | 708.77 |
2024-06-30 | 1,126.94 | -138.20 | 1,126.86 |
2024-03-31 | 1,265.14 | 125.36 | 1,265.06 |
2023-12-31 | 1,139.78 | -12.64 | 1,139.70 |
2023-09-30 | 1,152.42 | 347.14 | 1,152.34 |
2023-06-30 | 805.28 | 575.22 | 805.20 |
2023-03-31 | 230.06 | 1.28 | 229.98 |
2022-12-31 | 228.78 | -223.81 | 228.70 |
2022-09-30 | 452.59 | 452.51 | 452.51 |
2022-06-30 | 0.08 | 0.00 | 0.00 |
2022-03-31 | 0.08 | -- | -- |