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景顺长城安鑫回报一年持有期混合A 009499
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净值日期单位净值(元)累计净值(元)
2022-08-08 1.094200001.09420000
2022-08-05 1.096600001.09660000
2022-08-04 1.093700001.09370000
2022-08-03 1.093700001.09370000
2022-08-02 1.104100001.10410000
2022-08-01 1.113100001.11310000
2022-07-29 1.116000001.11600000
2022-07-28 1.123400001.12340000
2022-07-27 1.123900001.12390000
2022-07-26 1.124400001.12440000
2022-07-25 1.105200001.10520000
2022-07-22 1.099900001.09990000
2022-07-21 1.106300001.10630000
2022-07-20 1.112200001.11220000
2022-07-19 1.112700001.11270000
2022-07-18 1.114000001.11400000
2022-07-15 1.103500001.10350000
2022-07-14 1.118000001.11800000
2022-07-13 1.121000001.12100000
2022-07-12 1.115900001.11590000
2022-07-11 1.106900001.10690000
2022-07-08 1.109400001.10940000
2022-07-07 1.109300001.10930000
2022-07-06 1.110900001.11090000
2022-07-05 1.120000001.12000000
2022-07-04 1.127300001.12730000
2022-07-01 1.122600001.12260000
2022-06-30 1.123300001.12330000
2022-06-29 1.113600001.11360000
2022-06-28 1.090000001.09000000
463 条记录    每页 30 条    页次:1 / 16   
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