/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘云端生活优选混合C(015462) - 搜狐基金
天弘云端生活优选混合C(015462)
2025-06-09
0.9113
0.3192%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 8.78 | -1.22 | 8.78 |
2024-12-31 | 10.00 | -3.68 | 10.00 |
2024-09-30 | 13.68 | -5.94 | 13.68 |
2024-06-30 | 19.62 | 6.87 | 19.62 |
2024-03-31 | 12.75 | 1.63 | 12.75 |
2023-12-31 | 11.12 | -7.20 | 11.12 |
2023-09-30 | 18.32 | 0.21 | 18.32 |
2023-06-30 | 18.11 | -56.14 | 18.11 |
2023-03-31 | 74.25 | -141.61 | 74.25 |
2022-12-31 | 215.86 | 203.36 | 215.86 |
2022-09-30 | 12.50 | 1.73 | 12.50 |
2022-06-30 | 10.77 | 10.77 | 10.77 |
2022-03-31 | 0.00 | -- | -- |