鑫星腾价值成长2号
-
基金净值
分红
净值日期
-
0.9281
2021-12-24
-
0.9565
2021-12-17
-
0.9366
2021-12-10
-
0.9228
2021-12-03
-
0.9245
2021-11-30
-
0.9278
2021-11-26
-
0.9392
2021-11-19
-
0.9414
2021-11-12
-
0.9300
2021-11-05
-
0.9665
2021-10-29
-
0.9665
2021-10-29
-
0.9900
2021-10-22
-
0.9784
2021-10-15
-
0.9651
2021-10-08
-
0.9624
2021-09-30
-
0.9361
2021-09-24
-
0.9199
2021-09-17
-
0.9787
2021-09-10
-
0.9787
2021-09-10
-
0.9717
2021-09-03
