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国联安鑫汇混合C 004130
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净值日期单位净值(元)累计净值(元)
2022-05-18 1.342100001.36510000
2022-05-17 1.343100001.36610000
2022-05-16 1.337600001.36060000
2022-05-13 1.340000001.36300000
2022-05-12 1.336700001.35970000
2022-05-11 1.338400001.36140000
2022-05-10 1.332100001.35510000
2022-05-09 1.327500001.35050000
2022-05-06 1.330700001.35370000
2022-05-05 1.339300001.36230000
2022-04-29 1.339300001.36230000
2022-04-28 1.327800001.35080000
2022-04-27 1.326900001.34990000
2022-04-26 1.313500001.33650000
2022-04-25 1.316700001.33970000
2022-04-22 1.335900001.35890000
2022-04-21 1.333800001.35680000
2022-04-20 1.339800001.36280000
2022-04-19 1.347100001.37010000
2022-04-18 1.349100001.37210000
2022-04-15 1.349800001.37280000
2022-04-14 1.350700001.37370000
2022-04-13 1.346200001.36920000
2022-04-12 1.350000001.37300000
2022-04-11 1.342600001.36560000
2022-04-08 1.356100001.37910000
2022-04-07 1.354400001.37740000
2022-04-06 1.359200001.38220000
2022-04-01 1.359900001.38290000
2022-03-31 1.354300001.37730000
1223 条记录    每页 30 条    页次:1 / 41   
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