鑫星腾成长1号
-
基金净值
分红
净值日期
-
1.0436
2021-12-24
-
1.0436
2021-12-24
-
1.0503
2021-12-17
-
1.0846
2021-12-10
-
1.0668
2021-12-03
-
1.0668
2021-12-03
-
1.0827
2021-11-30
-
1.0611
2021-11-26
-
1.0430
2021-11-19
-
1.0176
2021-11-12
-
1.0320
2021-11-05
-
1.0530
2021-10-29
-
1.0561
2021-10-22
-
1.0450
2021-10-15
-
1.0138
2021-10-08
-
1.0138
2021-10-08
-
1.0173
2021-09-30
-
1.0063
2021-09-24
-
1.0062
2021-09-17
-
1.0370
2021-09-10
