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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kames Diversified Monthly Income Fund Class B Ster | 0P0001. | 1.73 | +0.49% | 868.58M | 10/05 | ||
Kames Diversified Monthly Income Fund Class B Ster | 0P0001. | 1.01 | 0% | 868.58M | 10/05 | ||
Kames Global Equity B Acc | 0P0000. | 2.69 | 0% | 178.87M | 10/05 | ||
Kames Property Income Feeder (Accumulation) Fund G | 0P0001. | 0.615 | -0.05% | 7.35M | 30/11 |