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华泰保兴科荣混合A 009124
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净值日期单位净值(元)累计净值(元)
2022-05-17 1.156700001.15670000
2022-05-16 1.156000001.15600000
2022-05-13 1.151200001.15120000
2022-05-12 1.152600001.15260000
2022-05-11 1.154000001.15400000
2022-05-10 1.156200001.15620000
2022-05-09 1.152200001.15220000
2022-05-06 1.149000001.14900000
2022-05-05 1.149300001.14930000
2022-04-29 1.145400001.14540000
2022-04-28 1.145800001.14580000
2022-04-27 1.148100001.14810000
2022-04-26 1.133400001.13340000
2022-04-25 1.143000001.14300000
2022-04-22 1.157900001.15790000
2022-04-21 1.163800001.16380000
2022-04-20 1.171200001.17120000
2022-04-19 1.179100001.17910000
2022-04-18 1.182100001.18210000
2022-04-15 1.171000001.17100000
2022-04-14 1.171600001.17160000
2022-04-13 1.164900001.16490000
2022-04-12 1.171800001.17180000
2022-04-11 1.170500001.17050000
2022-04-08 1.172600001.17260000
2022-04-07 1.172900001.17290000
2022-04-06 1.179400001.17940000
2022-04-01 1.183400001.18340000
2022-03-31 1.177900001.17790000
2022-03-30 1.185700001.18570000
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