国富鑫颐收益混合C(012813)
2026-04-30
1.0821
-0.0646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 917.27 | -25.84 | -7,800.08 |
| 2025-12-31 | 943.11 | -271.36 | -7,774.24 |
| 2025-09-30 | 1,214.47 | -376.11 | -7,502.88 |
| 2025-06-30 | 1,590.58 | 742.71 | -7,126.77 |
| 2025-03-31 | 847.87 | 708.63 | -7,869.48 |
| 2024-12-31 | 139.24 | -52.73 | -8,578.11 |
| 2024-09-30 | 191.97 | -40.53 | -8,525.38 |
| 2024-06-30 | 232.50 | -24.58 | -8,484.85 |
| 2024-03-31 | 257.08 | -8.42 | -8,460.27 |
| 2023-12-31 | 265.50 | -11.54 | -8,451.85 |
| 2023-09-30 | 277.04 | -40.67 | -8,440.31 |
| 2023-06-30 | 317.71 | -111.00 | -8,399.64 |
| 2023-03-31 | 428.71 | -219.05 | -8,288.64 |
| 2022-12-31 | 647.76 | -715.84 | -8,069.59 |
| 2022-09-30 | 1,363.60 | 25.82 | -7,353.75 |
| 2022-06-30 | 1,337.78 | -7,379.57 | -7,379.57 |
| 2022-03-02 | 8,717.35 | -- | -- |
