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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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470 条记录    每页 30 条    页次:15 / 16   
净值日期单位净值(元)累计净值(元)
2020-11-25 1.034100001.03410000
2020-11-24 1.034400001.03440000
2020-11-23 1.033700001.03370000
2020-11-20 1.029400001.02940000
2020-11-19 1.029800001.02980000
2020-11-18 1.031400001.03140000
2020-11-17 1.027200001.02720000
2020-11-16 1.024100001.02410000
2020-11-13 1.021800001.02180000
2020-11-12 1.026800001.02680000
2020-11-11 1.028300001.02830000
2020-11-10 1.027500001.02750000
2020-11-09 1.026200001.02620000
2020-11-06 1.023400001.02340000
2020-11-05 1.022100001.02210000
2020-11-04 1.019300001.01930000
2020-11-03 1.017100001.01710000
2020-11-02 1.012100001.01210000
2020-10-30 1.012700001.01270000
2020-10-29 1.015400001.01540000
2020-10-28 1.013500001.01350000
2020-10-27 1.018100001.01810000
2020-10-26 1.020300001.02030000
2020-10-23 1.024500001.02450000
2020-10-22 1.020800001.02080000
2020-10-21 1.020800001.02080000
2020-10-20 1.016100001.01610000
2020-10-19 1.017000001.01700000
2020-10-16 1.015200001.01520000
2020-10-15 1.009800001.00980000
470 条记录    每页 30 条    页次:15 / 16   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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