/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银卓越成长混合C(016896) - 搜狐基金
中银卓越成长混合C(016896)
2025-07-21
1.0055
0.4596%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 15,318.37 | -637.46 | -27,588.88 |
2025-03-31 | 15,955.83 | -4,197.11 | -26,951.42 |
2024-12-31 | 20,152.94 | -2,744.18 | -22,754.31 |
2024-09-30 | 22,897.12 | -1,465.59 | -20,010.13 |
2024-06-30 | 24,362.71 | -1,673.18 | -18,544.54 |
2024-03-31 | 26,035.89 | -2,611.01 | -16,871.36 |
2023-12-31 | 28,646.90 | -3,410.52 | -14,260.35 |
2023-09-30 | 32,057.42 | -10,849.83 | -10,849.83 |
2023-05-05 | 42,907.25 | -- | -- |