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创金合信鑫利混合A 008893
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净值日期单位净值(元)累计净值(元)
2022-05-18 1.298100001.29810000
2022-05-17 1.297900001.29790000
2022-05-16 1.297400001.29740000
2022-05-13 1.297300001.29730000
2022-05-12 1.296900001.29690000
2022-05-11 1.296600001.29660000
2022-05-10 1.296100001.29610000
2022-05-09 1.296000001.29600000
2022-05-06 1.295100001.29510000
2022-05-05 1.294700001.29470000
2022-04-29 1.293600001.29360000
2022-04-28 1.293400001.29340000
2022-04-27 1.293100001.29310000
2022-04-26 1.292900001.29290000
2022-04-25 1.292500001.29250000
2022-04-22 1.291800001.29180000
2022-04-21 1.290900001.29090000
2022-04-20 1.290700001.29070000
2022-04-19 1.290500001.29050000
2022-04-18 1.290200001.29020000
2022-04-15 1.290100001.29010000
2022-04-14 1.289700001.28970000
2022-04-13 1.289200001.28920000
2022-04-12 1.288900001.28890000
2022-04-11 1.288600001.28860000
2022-04-08 1.287800001.28780000
2022-04-07 1.287300001.28730000
2022-04-06 1.286700001.28670000
2022-04-01 1.285600001.28560000
2022-03-31 1.285100001.28510000
525 条记录    每页 30 条    页次:1 / 18   
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