/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国富鑫享价值混合C(014152) - 搜狐基金
国富鑫享价值混合C(014152)
2025-05-27
0.9029
-0.3422%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 3,631.33 | -280.42 | -4,273.29 |
2024-12-31 | 3,911.75 | -1,500.67 | -3,992.87 |
2024-09-30 | 5,412.42 | 505.24 | -2,492.20 |
2024-06-30 | 4,907.18 | 1,032.33 | -2,997.44 |
2024-03-31 | 3,874.85 | -129.00 | -4,029.77 |
2023-12-31 | 4,003.85 | -360.16 | -3,900.77 |
2023-09-30 | 4,364.01 | -483.55 | -3,540.61 |
2023-06-30 | 4,847.56 | -3,057.06 | -3,057.06 |
2023-03-31 | 7,904.62 | 0.00 | 0.00 |
2022-12-31 | 7,904.62 | 0.00 | 0.00 |
2022-09-30 | 7,904.62 | 0.00 | 0.00 |
2022-05-31 | 7,904.62 | -- | -- |