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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管智选核心回报6个月持有期混合C(011988) - 搜狐基金
财通资管智选核心回报6个月持有期混合C(011988)
2024-05-10
0.6505
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-05-07 | 18.12 | 0.03 | 15.99 |
2024-03-31 | 18.09 | 0.02 | 15.96 |
2023-12-31 | 18.07 | -0.85 | 15.94 |
2023-09-30 | 18.92 | -7.66 | 16.79 |
2023-06-30 | 26.58 | -0.01 | 24.45 |
2023-03-31 | 26.59 | -10.21 | 24.46 |
2022-12-31 | 36.80 | -82.36 | 34.67 |
2022-09-30 | 119.16 | -27.24 | 117.03 |
2022-06-30 | 146.40 | -11.34 | 144.27 |
2022-03-31 | 157.74 | -20.96 | 155.61 |
2021-12-31 | 178.70 | 20.43 | 176.57 |
2021-09-30 | 158.27 | 156.14 | 156.14 |
2021-05-07 | 2.13 | -- | -- |