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农银汇理永乐3个月持有期混合(FOF) 009185
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净值日期单位净值(元)累计净值(元)
2022-05-18 1.018700001.01870000
2022-05-17 1.018700001.01870000
2022-05-16 1.017800001.01780000
2022-05-13 1.017900001.01790000
2022-05-12 1.016600001.01660000
2022-05-11 1.016600001.01660000
2022-05-10 1.015700001.01570000
2022-05-09 1.014000001.01400000
2022-05-06 1.013300001.01330000
2022-05-05 1.016100001.01610000
2022-04-29 1.014600001.01460000
2022-04-28 1.009900001.00990000
2022-04-27 1.009200001.00920000
2022-04-26 1.005600001.00560000
2022-04-25 1.007800001.00780000
2022-04-22 1.014900001.01490000
2022-04-21 1.014600001.01460000
2022-04-20 1.017700001.01770000
2022-04-19 1.020300001.02030000
2022-04-18 1.020100001.02010000
2022-04-15 1.020600001.02060000
2022-04-14 1.021200001.02120000
2022-04-13 1.019000001.01900000
2022-04-12 1.020000001.02000000
2022-04-11 1.018600001.01860000
2022-04-08 1.022400001.02240000
2022-04-07 1.021700001.02170000
2022-04-06 1.023400001.02340000
2022-04-01 1.022500001.02250000
2022-03-31 1.020600001.02060000
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