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平安恒泽混合A 009671
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净值日期单位净值(元)累计净值(元)
2022-05-18 1.092100001.09210000
2022-05-17 1.091000001.09100000
2022-05-16 1.083700001.08370000
2022-05-13 1.086900001.08690000
2022-05-12 1.083500001.08350000
2022-05-11 1.085000001.08500000
2022-05-10 1.074500001.07450000
2022-05-09 1.067100001.06710000
2022-05-06 1.072500001.07250000
2022-05-05 1.082400001.08240000
2022-04-29 1.079900001.07990000
2022-04-28 1.071500001.07150000
2022-04-27 1.068100001.06810000
2022-04-26 1.054700001.05470000
2022-04-25 1.057900001.05790000
2022-04-22 1.069300001.06930000
2022-04-21 1.071200001.07120000
2022-04-20 1.078400001.07840000
2022-04-19 1.083500001.08350000
2022-04-18 1.089900001.08990000
2022-04-15 1.089100001.08910000
2022-04-14 1.080700001.08070000
2022-04-13 1.071300001.07130000
2022-04-12 1.076800001.07680000
2022-04-11 1.072800001.07280000
2022-04-08 1.084300001.08430000
2022-04-07 1.076700001.07670000
2022-04-06 1.084300001.08430000
2022-04-01 1.085500001.08550000
2022-03-31 1.077700001.07770000
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