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鑫元安鑫回报混合A 009395
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净值日期单位净值(元)累计净值(元)
2022-08-12 1.116500001.11650000
2022-08-11 1.120000001.12000000
2022-08-10 1.118200001.11820000
2022-08-09 1.117400001.11740000
2022-08-08 1.115000001.11500000
2022-08-05 1.113500001.11350000
2022-08-04 1.110300001.11030000
2022-08-03 1.109100001.10910000
2022-08-02 1.108500001.10850000
2022-08-01 1.110000001.11000000
2022-07-29 1.106600001.10660000
2022-07-28 1.108600001.10860000
2022-07-27 1.109100001.10910000
2022-07-26 1.109800001.10980000
2022-07-25 1.108900001.10890000
2022-07-22 1.110600001.11060000
2022-07-21 1.109800001.10980000
2022-07-20 1.110300001.11030000
2022-07-19 1.107200001.10720000
2022-07-18 1.108800001.10880000
2022-07-15 1.107000001.10700000
2022-07-14 1.105900001.10590000
2022-07-13 1.101400001.10140000
2022-07-12 1.098500001.09850000
2022-07-11 1.101600001.10160000
2022-07-08 1.104200001.10420000
2022-07-07 1.108600001.10860000
2022-07-06 1.104200001.10420000
2022-07-05 1.104000001.10400000
2022-07-04 1.105800001.10580000
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