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申万菱信安鑫优选混合A 003493
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净值日期单位净值(元)累计净值(元)
2022-05-13 1.242000001.38300000
2022-05-12 1.240000001.38100000
2022-05-11 1.240000001.38100000
2022-05-10 1.232000001.37300000
2022-05-09 1.225000001.36600000
2022-05-06 1.225000001.36600000
2022-05-05 1.231000001.37200000
2022-04-29 1.230000001.37100000
2022-04-28 1.220000001.36100000
2022-04-27 1.220000001.36100000
2022-04-26 1.203000001.34400000
2022-04-25 1.207000001.34800000
2022-04-22 1.225000001.36600000
2022-04-21 1.227000001.36800000
2022-04-20 1.235000001.37600000
2022-04-19 1.242000001.38300000
2022-04-18 1.244000001.38500000
2022-04-15 1.242000001.38300000
2022-04-14 1.243000001.38400000
2022-04-13 1.243000001.38400000
2022-04-12 1.248000001.38900000
2022-04-11 1.243000001.38400000
2022-04-08 1.259000001.40000000
2022-04-07 1.260000001.40100000
2022-04-06 1.265000001.40600000
2022-04-01 1.271000001.41200000
2022-03-31 1.265000001.40600000
2022-03-30 1.274000001.41500000
2022-03-29 1.260000001.40100000
2022-03-28 1.258000001.39900000
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