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易方达磐固六个月持有期混合C 009901
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净值日期单位净值(元)累计净值(元)
2022-05-18 1.019000001.03900000
2022-05-17 1.019000001.03900000
2022-05-16 1.017100001.03710000
2022-05-13 1.017900001.03790000
2022-05-12 1.017400001.03740000
2022-05-11 1.018000001.03800000
2022-05-10 1.016300001.03630000
2022-05-09 1.015200001.03520000
2022-05-06 1.015300001.03530000
2022-05-05 1.018300001.03830000
2022-04-29 1.018000001.03800000
2022-04-28 1.015400001.03540000
2022-04-27 1.014100001.03410000
2022-04-26 1.011100001.03110000
2022-04-25 1.010700001.03070000
2022-04-22 1.015800001.03580000
2022-04-21 1.014600001.03460000
2022-04-20 1.016800001.03680000
2022-04-19 1.018300001.03830000
2022-04-18 1.019400001.03940000
2022-04-15 1.019400001.03940000
2022-04-14 1.019400001.03940000
2022-04-13 1.017800001.03780000
2022-04-12 1.018300001.03830000
2022-04-11 1.016400001.03640000
2022-04-08 1.020200001.04020000
2022-04-07 1.020000001.04000000
2022-04-06 1.020500001.04050000
2022-04-01 1.021000001.04100000
2022-03-31 1.019100001.03910000
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