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兴全安泰平衡养老目标三年持有期混合(FOF) 006580
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823 条记录    每页 30 条    页次:2 / 28   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.484200001.48420000
2022-05-18 1.483100001.48310000
2022-05-17 1.484600001.48460000
2022-05-16 1.476000001.47600000
2022-05-13 1.478100001.47810000
2022-05-12 1.471000001.47100000
2022-05-11 1.472500001.47250000
2022-05-10 1.464300001.46430000
2022-05-09 1.456200001.45620000
2022-05-06 1.457600001.45760000
2022-05-05 1.474200001.47420000
2022-04-29 1.471400001.47140000
2022-04-28 1.448500001.44850000
2022-04-27 1.445000001.44500000
2022-04-26 1.426800001.42680000
2022-04-25 1.432900001.43290000
2022-04-22 1.467500001.46750000
2022-04-21 1.466500001.46650000
2022-04-20 1.480200001.48020000
2022-04-19 1.489900001.48990000
2022-04-18 1.493800001.49380000
2022-04-15 1.492900001.49290000
2022-04-14 1.494000001.49400000
2022-04-13 1.485200001.48520000
2022-04-12 1.492700001.49270000
2022-04-11 1.485000001.48500000
2022-04-08 1.506300001.50630000
2022-04-07 1.505900001.50590000
2022-04-06 1.517100001.51710000
2022-04-01 1.518500001.51850000
823 条记录    每页 30 条    页次:2 / 28   
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