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嘉实鑫和一年持有期混合C 008665
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净值日期单位净值(元)累计净值(元)
2022-05-13 1.058700001.09870000
2022-05-12 1.059000001.09900000
2022-05-11 1.058800001.09880000
2022-05-10 1.056500001.09650000
2022-05-09 1.052700001.09270000
2022-05-06 1.052200001.09220000
2022-05-05 1.055500001.09550000
2022-04-29 1.053900001.09390000
2022-04-28 1.052000001.09200000
2022-04-27 1.051700001.09170000
2022-04-26 1.047700001.08770000
2022-04-25 1.048700001.08870000
2022-04-22 1.052900001.09290000
2022-04-21 1.053900001.09390000
2022-04-20 1.056000001.09600000
2022-04-19 1.059100001.09910000
2022-04-18 1.059700001.09970000
2022-04-15 1.059100001.09910000
2022-04-14 1.058500001.09850000
2022-04-13 1.056400001.09640000
2022-04-12 1.057500001.09750000
2022-04-11 1.057200001.09720000
2022-04-08 1.060600001.10060000
2022-04-07 1.060300001.10030000
2022-04-06 1.062700001.10270000
2022-04-01 1.061500001.10150000
2022-03-31 1.058200001.09820000
2022-03-30 1.058400001.09840000
2022-03-29 1.054900001.09490000
2022-03-28 1.054500001.09450000
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