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景顺长城顺益回报混合A 002792
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.440300001.44030000
2022-05-20 1.441400001.44140000
2022-05-19 1.437000001.43700000
2022-05-18 1.436900001.43690000
2022-05-17 1.437000001.43700000
2022-05-16 1.432100001.43210000
2022-05-13 1.434100001.43410000
2022-05-12 1.431300001.43130000
2022-05-11 1.432200001.43220000
2022-05-10 1.428500001.42850000
2022-05-09 1.425100001.42510000
2022-05-06 1.427000001.42700000
2022-05-05 1.433000001.43300000
2022-04-29 1.430500001.43050000
2022-04-28 1.424000001.42400000
2022-04-27 1.421900001.42190000
2022-04-26 1.412800001.41280000
2022-04-25 1.413800001.41380000
2022-04-22 1.426200001.42620000
2022-04-21 1.424100001.42410000
2022-04-20 1.428800001.42880000
2022-04-19 1.432700001.43270000
2022-04-18 1.434400001.43440000
2022-04-15 1.434900001.43490000
2022-04-14 1.433900001.43390000
2022-04-13 1.429900001.42990000
2022-04-12 1.431700001.43170000
2022-04-11 1.427300001.42730000
2022-04-08 1.434800001.43480000
2022-04-07 1.433500001.43350000
1319 条记录    每页 30 条    页次:1 / 44   
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