鑫星腾价值成长1号
-
基金净值
分红
净值日期
-
1.0154
2021-12-24
-
1.0045
2021-12-24
-
1.0417
2021-12-10
-
1.0417
2021-12-10
-
1.0184
2021-12-03
-
1.0200
2021-11-30
-
1.0236
2021-11-26
-
1.0236
2021-11-26
-
1.0274
2021-11-19
-
1.0237
2021-11-12
-
1.0237
2021-11-12
-
1.0144
2021-11-05
-
1.0564
2021-10-29
-
1.0811
2021-10-22
-
1.0700
2021-10-15
-
1.0588
2021-10-08
-
1.0546
2021-09-30
-
1.0251
2021-09-24
-
1.0077
2021-09-17
-
1.0684
2021-09-10
