鑫星腾生物医药1号
-
基金净值
分红
净值日期
-
1.2810
2021-05-28
-
1.2840
2021-05-21
-
1.2950
2021-05-14
-
1.2080
2021-05-07
-
1.2890
2021-04-30
-
1.2400
2021-04-23
-
1.1680
2021-04-16
-
1.1960
2021-04-09
-
1.2110
2021-04-02
-
1.1910
2021-03-31
-
1.1760
2021-03-26
-
1.1600
2021-03-19
-
1.1620
2021-03-12
-
1.1910
2021-03-05
-
1.2130
2021-02-28
-
1.2130
2021-02-26
-
1.2680
2021-02-19
-
1.2980
2021-02-10
-
1.2410
2021-02-05
-
1.1710
2021-01-31
