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基金概况

财务数据

国富鑫享价值混合C(014152)

2025-05-27     0.9029-0.3422%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,631.33-280.42-4,273.29
2024-12-313,911.75-1,500.67-3,992.87
2024-09-305,412.42505.24-2,492.20
2024-06-304,907.181,032.33-2,997.44
2024-03-313,874.85-129.00-4,029.77
2023-12-314,003.85-360.16-3,900.77
2023-09-304,364.01-483.55-3,540.61
2023-06-304,847.56-3,057.06-3,057.06
2023-03-317,904.620.000.00
2022-12-317,904.620.000.00
2022-09-307,904.620.000.00
2022-05-317,904.62----