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国联安鑫汇混合C 004130
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1284 条记录    每页 30 条    页次:40 / 43   
净值日期单位净值(元)累计净值(元)
2017-11-01 1.028300001.03930000
2017-10-31 1.029400001.04040000
2017-10-30 1.030900001.04190000
2017-10-27 1.030800001.04180000
2017-10-26 1.029400001.04040000
2017-10-25 1.029600001.04060000
2017-10-24 1.028900001.03990000
2017-10-23 1.027500001.03850000
2017-10-20 1.027100001.03810000
2017-10-19 1.027900001.03890000
2017-10-18 1.027900001.03890000
2017-10-17 1.025900001.03690000
2017-10-16 1.025600001.03660000
2017-10-13 1.025800001.03680000
2017-10-12 1.025100001.03610000
2017-10-11 1.024700001.03570000
2017-10-10 1.023600001.03460000
2017-10-09 1.022900001.03390000
2017-09-30 1.020300001.03130000
2017-09-29 1.020200001.03120000
2017-09-28 1.019100001.03010000
2017-09-27 1.018900001.02990000
2017-09-26 1.018600001.02960000
2017-09-25 1.019000001.03000000
2017-09-22 1.018600001.02960000
2017-09-21 1.018200001.02920000
2017-09-20 1.018000001.02900000
2017-09-19 1.017900001.02890000
2017-09-18 1.018600001.02960000
2017-09-15 1.018000001.02900000
1284 条记录    每页 30 条    页次:40 / 43   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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