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金鹰民富收益混合A 004657
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.028900001.02890000
2022-05-20 1.027600001.02760000
2022-05-19 1.024400001.02440000
2022-05-18 1.022800001.02280000
2022-05-17 1.022100001.02210000
2022-05-16 1.018200001.01820000
2022-05-13 1.018400001.01840000
2022-05-12 1.015800001.01580000
2022-05-11 1.016000001.01600000
2022-05-10 1.010600001.01060000
2022-05-09 1.006700001.00670000
2022-05-06 1.005100001.00510000
2022-05-05 1.010900001.01090000
2022-04-29 1.009400001.00940000
2022-04-28 1.001200001.00120000
2022-04-27 1.001400001.00140000
2022-04-26 0.992600000.99260000
2022-04-25 0.995300000.99530000
2022-04-22 1.008900001.00890000
2022-04-21 1.008600001.00860000
2022-04-20 1.015900001.01590000
2022-04-19 1.020300001.02030000
2022-04-18 1.020800001.02080000
2022-04-15 1.019900001.01990000
2022-04-14 1.020100001.02010000
2022-04-13 1.017100001.01710000
2022-04-12 1.020200001.02020000
2022-04-11 1.017400001.01740000
2022-04-08 1.025600001.02560000
2022-04-07 1.026000001.02600000
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