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国联安鑫汇混合A 004129
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.364400001.39040000
2022-05-26 1.363100001.38910000
2022-05-25 1.361900001.38790000
2022-05-24 1.359400001.38540000
2022-05-23 1.369800001.39580000
2022-05-20 1.372200001.39820000
2022-05-19 1.365700001.39170000
2022-05-18 1.364700001.39070000
2022-05-17 1.365700001.39170000
2022-05-16 1.360100001.38610000
2022-05-13 1.362500001.38850000
2022-05-12 1.359100001.38510000
2022-05-11 1.360900001.38690000
2022-05-10 1.354400001.38040000
2022-05-09 1.349700001.37570000
2022-05-06 1.352900001.37890000
2022-05-05 1.361600001.38760000
2022-04-29 1.361500001.38750000
2022-04-28 1.349900001.37590000
2022-04-27 1.348900001.37490000
2022-04-26 1.335200001.36120000
2022-04-25 1.338500001.36450000
2022-04-22 1.358000001.38400000
2022-04-21 1.355800001.38180000
2022-04-20 1.361900001.38790000
2022-04-19 1.369300001.39530000
2022-04-18 1.371300001.39730000
2022-04-15 1.372000001.39800000
2022-04-14 1.372900001.39890000
2022-04-13 1.368400001.39440000
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