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鹏华鑫享稳健混合C 008059
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.128700001.14600000
2022-05-26 1.127700001.14500000
2022-05-25 1.126000001.14330000
2022-05-24 1.122500001.13980000
2022-05-23 1.128700001.14600000
2022-05-20 1.130900001.14820000
2022-05-19 1.127600001.14490000
2022-05-18 1.126900001.14420000
2022-05-17 1.129000001.14630000
2022-05-16 1.127100001.14440000
2022-05-13 1.126700001.14400000
2022-05-12 1.123100001.14040000
2022-05-11 1.123500001.14080000
2022-05-10 1.122700001.14000000
2022-05-09 1.119300001.13660000
2022-05-06 1.119600001.13690000
2022-05-05 1.127400001.14470000
2022-04-29 1.128400001.14570000
2022-04-28 1.123400001.14070000
2022-04-27 1.121000001.13830000
2022-04-26 1.115100001.13240000
2022-04-25 1.115800001.13310000
2022-04-22 1.128400001.14570000
2022-04-21 1.126600001.14390000
2022-04-20 1.131700001.14900000
2022-04-19 1.137600001.15490000
2022-04-18 1.139100001.15640000
2022-04-15 1.138600001.15590000
2022-04-14 1.137300001.15460000
2022-04-13 1.133200001.15050000
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