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中信建投稳利混合A 000804
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.163500001.40360000
2022-05-19 1.156600001.39670000
2022-05-18 1.153900001.39400000
2022-05-17 1.155500001.39560000
2022-05-16 1.151400001.39150000
2022-05-13 1.153100001.39320000
2022-05-12 1.152700001.39280000
2022-05-11 1.153900001.39400000
2022-05-10 1.145900001.38600000
2022-05-09 1.140100001.38020000
2022-05-06 1.142100001.38220000
2022-05-05 1.145800001.38590000
2022-04-29 1.140700001.38080000
2022-04-28 1.134700001.37480000
2022-04-27 1.132500001.37260000
2022-04-26 1.124900001.36500000
2022-04-25 1.126400001.36650000
2022-04-22 1.127000001.36710000
2022-04-21 1.127000001.36710000
2022-04-20 1.126900001.36700000
2022-04-19 1.126700001.36680000
2022-04-18 1.126700001.36680000
2022-04-15 1.126700001.36680000
2022-04-14 1.126600001.36670000
2022-04-13 1.126500001.36660000
2022-04-12 1.126500001.36660000
2022-04-11 1.126100001.36620000
2022-04-08 1.126000001.36610000
2022-04-07 1.126000001.36610000
2022-04-06 1.125900001.36600000
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