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创金合信稳健增利6个月持有期混合A 009268
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净值日期单位净值(元)累计净值(元)
2022-05-18 1.028400001.02840000
2022-05-17 1.028000001.02800000
2022-05-16 1.026600001.02660000
2022-05-13 1.027400001.02740000
2022-05-12 1.026800001.02680000
2022-05-11 1.024800001.02480000
2022-05-10 1.022300001.02230000
2022-05-09 1.017200001.01720000
2022-05-06 1.016300001.01630000
2022-05-05 1.020000001.02000000
2022-04-29 1.020600001.02060000
2022-04-28 1.014000001.01400000
2022-04-27 1.013300001.01330000
2022-04-26 1.004000001.00400000
2022-04-25 1.004300001.00430000
2022-04-22 1.012800001.01280000
2022-04-21 1.012800001.01280000
2022-04-20 1.018000001.01800000
2022-04-19 1.022300001.02230000
2022-04-18 1.023200001.02320000
2022-04-15 1.022100001.02210000
2022-04-14 1.022900001.02290000
2022-04-13 1.020800001.02080000
2022-04-12 1.024500001.02450000
2022-04-11 1.023700001.02370000
2022-04-08 1.029100001.02910000
2022-04-07 1.027700001.02770000
2022-04-06 1.032100001.03210000
2022-04-01 1.033200001.03320000
2022-03-31 1.033400001.03340000
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