鑫星腾价值1号
-
基金净值
分红
净值日期
-
1.109
2021-05-28
-
1.089
2021-05-21
-
1.078
2021-05-14
-
1.049
2021-05-07
-
1.079
2021-04-30
-
1.090
2021-04-23
-
1.053
2021-04-16
-
1.057
2021-04-09
-
1.067
2021-04-02
-
1.053
2021-03-31
-
1.040
2021-03-26
-
1.049
2021-03-19
-
1.055
2021-03-12
-
1.053
2021-03-05
-
1.068
2021-02-28
-
1.068
2021-02-26
-
1.111
2021-02-19
-
1.104
2021-02-10
-
1.062
2021-02-05
-
1.030
2021-01-31
