鑫星腾生物医药2号
-
基金净值
分红
净值日期
-
1.0600
2021-05-31
-
1.0420
2021-05-28
-
1.0530
2021-05-21
-
1.0390
2021-05-14
-
0.9930
2021-05-07
-
1.0350
2021-04-30
-
1.0000
2021-04-23
-
0.9200
2021-04-16
-
0.9500
2021-04-09
-
0.9770
2021-04-02
-
0.9590
2021-03-31
-
0.9250
2021-03-26
-
0.8980
2021-03-19
-
0.9070
2021-03-12
-
0.9390
2021-03-05
-
0.9540
2021-02-28
-
0.9540
2021-02-26
-
1.0150
2021-02-19
-
1.0320
2021-02-12
-
1.0050
2021-02-05
