/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富大盘核心资产混合C(015116) - 搜狐基金
汇添富大盘核心资产混合C(015116)
2025-06-09
0.9769
0.6698%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 114.15 | 2.23 | 75.80 |
2024-12-31 | 111.92 | -112.04 | 73.57 |
2024-09-30 | 223.96 | 10.21 | 185.61 |
2024-06-30 | 213.75 | 86.26 | 175.40 |
2024-03-31 | 127.49 | 5.12 | 89.14 |
2023-12-31 | 122.37 | 6.49 | 84.02 |
2023-09-30 | 115.88 | 19.66 | 77.53 |
2023-06-30 | 96.22 | 12.95 | 57.87 |
2023-03-31 | 83.27 | 5.09 | 44.92 |
2022-12-31 | 78.18 | 1.34 | 39.83 |
2022-09-30 | 76.84 | 52.05 | 38.49 |
2022-06-30 | 24.79 | -13.56 | -13.56 |
2022-03-31 | 38.35 | -- | -- |