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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:42 / 43   
净值日期单位净值(元)累计净值(元)
2017-08-03 1.014500001.02550000
2017-08-02 1.015400001.02640000
2017-08-01 1.014700001.02570000
2017-07-31 1.012800001.02380000
2017-07-28 1.011800001.02280000
2017-07-27 1.011200001.02220000
2017-07-26 1.011700001.02270000
2017-07-25 1.011600001.02260000
2017-07-24 1.022300001.02230000
2017-07-21 1.021900001.02190000
2017-07-20 1.022600001.02260000
2017-07-19 1.021700001.02170000
2017-07-18 1.019100001.01910000
2017-07-17 1.019200001.01920000
2017-07-14 1.018800001.01880000
2017-07-13 1.018500001.01850000
2017-07-12 1.016900001.01690000
2017-07-11 1.016400001.01640000
2017-07-10 1.015800001.01580000
2017-07-07 1.016300001.01630000
2017-07-06 1.016500001.01650000
2017-07-05 1.015800001.01580000
2017-07-04 1.014400001.01440000
2017-07-03 1.015100001.01510000
2017-06-30 1.015400001.01540000
2017-06-29 1.015200001.01520000
2017-06-28 1.013700001.01370000
2017-06-27 1.013800001.01380000
2017-06-26 1.013000001.01300000
2017-06-23 1.011300001.01130000
1284 条记录    每页 30 条    页次:42 / 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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