/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方医药保健灵活配置混合C(014933) - 搜狐基金
南方医药保健灵活配置混合C(014933)
2025-07-07
2.2928
-0.8476%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 649.76 | -161.41 | 511.68 |
2024-12-31 | 811.17 | 33.72 | 673.09 |
2024-09-30 | 777.45 | 81.44 | 639.37 |
2024-06-30 | 696.01 | -53.55 | 557.93 |
2024-03-31 | 749.56 | -101.66 | 611.48 |
2023-12-31 | 851.22 | -25.85 | 713.14 |
2023-09-30 | 877.07 | 6.30 | 738.99 |
2023-06-30 | 870.77 | 55.01 | 732.69 |
2023-03-31 | 815.76 | 115.86 | 677.68 |
2022-12-31 | 699.90 | 167.25 | 561.82 |
2022-09-30 | 532.65 | 236.25 | 394.57 |
2022-06-30 | 296.40 | 158.32 | 158.32 |
2022-03-31 | 138.08 | -- | -- |