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创金合信鑫利混合C 008894
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净值日期单位净值(元)累计净值(元)
2022-08-12 1.303500001.30350000
2022-08-11 1.303400001.30340000
2022-08-10 1.303200001.30320000
2022-08-09 1.303100001.30310000
2022-08-08 1.303200001.30320000
2022-08-05 1.302800001.30280000
2022-08-04 1.302500001.30250000
2022-08-03 1.301900001.30190000
2022-08-02 1.301500001.30150000
2022-08-01 1.300900001.30090000
2022-07-29 1.299900001.29990000
2022-07-28 1.299400001.29940000
2022-07-27 1.299200001.29920000
2022-07-26 1.299000001.29900000
2022-07-25 1.298600001.29860000
2022-07-22 1.298000001.29800000
2022-07-21 1.297900001.29790000
2022-07-20 1.297600001.29760000
2022-07-19 1.297300001.29730000
2022-07-18 1.297000001.29700000
2022-07-15 1.296500001.29650000
2022-07-14 1.296100001.29610000
2022-07-13 1.295800001.29580000
2022-07-12 1.295400001.29540000
2022-07-11 1.295100001.29510000
2022-07-08 1.294500001.29450000
2022-07-07 1.294400001.29440000
2022-07-06 1.294100001.29410000
2022-07-05 1.293700001.29370000
2022-07-04 1.293600001.29360000
586 条记录    每页 30 条    页次:1 / 20   
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