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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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439 条记录    每页 30 条    页次:2 / 15   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.106700001.10670000
2022-05-20 1.116900001.11690000
2022-05-19 1.115000001.11500000
2022-05-18 1.111600001.11160000
2022-05-17 1.113400001.11340000
2022-05-16 1.117200001.11720000
2022-05-13 1.108800001.10880000
2022-05-12 1.094700001.09470000
2022-05-11 1.097900001.09790000
2022-05-10 1.108300001.10830000
2022-05-09 1.102600001.10260000
2022-05-06 1.100800001.10080000
2022-05-05 1.120400001.12040000
2022-04-29 1.123400001.12340000
2022-04-28 1.112700001.11270000
2022-04-27 1.101900001.10190000
2022-04-26 1.108800001.10880000
2022-04-25 1.099800001.09980000
2022-04-22 1.114700001.11470000
2022-04-21 1.107000001.10700000
2022-04-20 1.113200001.11320000
2022-04-19 1.130200001.13020000
2022-04-18 1.128100001.12810000
2022-04-15 1.141400001.14140000
2022-04-14 1.138400001.13840000
2022-04-13 1.126100001.12610000
2022-04-12 1.118600001.11860000
2022-04-11 1.128800001.12880000
2022-04-08 1.135800001.13580000
2022-04-07 1.129000001.12900000
439 条记录    每页 30 条    页次:2 / 15   
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