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永赢稳健增长一年持有期混合A 009932
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.103200001.10320000
2022-05-19 1.098500001.09850000
2022-05-18 1.096300001.09630000
2022-05-17 1.095900001.09590000
2022-05-16 1.090600001.09060000
2022-05-13 1.088700001.08870000
2022-05-12 1.085500001.08550000
2022-05-11 1.086900001.08690000
2022-05-10 1.085600001.08560000
2022-05-09 1.082700001.08270000
2022-05-06 1.083400001.08340000
2022-05-05 1.087100001.08710000
2022-04-29 1.086700001.08670000
2022-04-28 1.076400001.07640000
2022-04-27 1.073400001.07340000
2022-04-26 1.068700001.06870000
2022-04-25 1.071400001.07140000
2022-04-22 1.085700001.08570000
2022-04-21 1.085200001.08520000
2022-04-20 1.092000001.09200000
2022-04-19 1.099600001.09960000
2022-04-18 1.098100001.09810000
2022-04-15 1.099500001.09950000
2022-04-14 1.102300001.10230000
2022-04-13 1.097700001.09770000
2022-04-12 1.098400001.09840000
2022-04-11 1.096000001.09600000
2022-04-08 1.103900001.10390000
2022-04-07 1.104800001.10480000
2022-04-06 1.106900001.10690000
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