/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联成长先锋一年持有混合C(013917) - 搜狐基金
国联成长先锋一年持有混合C(013917)
2025-07-09
0.7103
-0.7822%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 471.70 | -23.07 | -180.99 |
2024-12-31 | 494.77 | -23.24 | -157.92 |
2024-09-30 | 518.01 | -29.36 | -134.68 |
2024-06-30 | 547.37 | -17.16 | -105.32 |
2024-03-31 | 564.53 | 7.03 | -88.16 |
2023-12-31 | 557.50 | -7.17 | -95.19 |
2023-09-30 | 564.67 | -95.79 | -88.02 |
2023-06-30 | 660.46 | -62.75 | 7.77 |
2023-03-31 | 723.21 | 8.56 | 70.52 |
2022-12-31 | 714.65 | 3.51 | 61.96 |
2022-09-30 | 711.14 | 16.16 | 58.45 |
2022-06-30 | 694.98 | 42.29 | 42.29 |
2022-04-19 | 652.69 | -- | -- |