/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银河价值成长混合C(016341) - 搜狐基金
银河价值成长混合C(016341)
2025-05-22
0.7645
-0.7530%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,225.82 | -114.02 | -18,020.90 |
2024-12-31 | 1,339.84 | -143.23 | -17,906.88 |
2024-09-30 | 1,483.07 | -33.20 | -17,763.65 |
2024-06-30 | 1,516.27 | -10.38 | -17,730.45 |
2024-03-31 | 1,526.65 | -282.75 | -17,720.07 |
2023-12-31 | 1,809.40 | -46.05 | -17,437.32 |
2023-09-30 | 1,855.45 | -814.07 | -17,391.27 |
2023-06-30 | 2,669.52 | 891.60 | -16,577.20 |
2023-03-31 | 1,777.92 | -17,468.80 | -17,468.80 |
2022-11-09 | 19,246.72 | -- | -- |