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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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467 条记录    每页 30 条    页次:13 / 16   
净值日期单位净值(元)累计净值(元)
2021-02-22 1.057900001.05790000
2021-02-19 1.063100001.06310000
2021-02-18 1.064300001.06430000
2021-02-10 1.062000001.06200000
2021-02-09 1.062000001.06200000
2021-02-08 1.059300001.05930000
2021-02-05 1.058100001.05810000
2021-02-04 1.055200001.05520000
2021-02-03 1.053000001.05300000
2021-02-02 1.049400001.04940000
2021-02-01 1.051900001.05190000
2021-01-29 1.044100001.04410000
2021-01-28 1.049100001.04910000
2021-01-27 1.054600001.05460000
2021-01-26 1.051200001.05120000
2021-01-25 1.053700001.05370000
2021-01-22 1.051000001.05100000
2021-01-21 1.056000001.05600000
2021-01-20 1.056600001.05660000
2021-01-19 1.063100001.06310000
2021-01-18 1.062200001.06220000
2021-01-15 1.055800001.05580000
2021-01-14 1.050200001.05020000
2021-01-13 1.049200001.04920000
2021-01-12 1.049500001.04950000
2021-01-11 1.047100001.04710000
2021-01-08 1.045900001.04590000
2021-01-07 1.044500001.04450000
2021-01-06 1.041600001.04160000
2021-01-05 1.037600001.03760000
467 条记录    每页 30 条    页次:13 / 16   
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