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南方誉鼎一年持有期混合C 010007
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407 条记录    每页 30 条    页次:11 / 14   
净值日期单位净值(元)累计净值(元)
2021-05-21 1.014200001.01420000
2021-05-20 1.016000001.01600000
2021-05-19 1.014800001.01480000
2021-05-18 1.015600001.01560000
2021-05-17 1.015700001.01570000
2021-05-14 1.010900001.01090000
2021-05-13 1.006600001.00660000
2021-05-12 1.008500001.00850000
2021-05-11 1.007500001.00750000
2021-05-10 1.005900001.00590000
2021-05-07 1.007600001.00760000
2021-05-06 1.010500001.01050000
2021-04-30 1.011800001.01180000
2021-04-29 1.014100001.01410000
2021-04-28 1.011900001.01190000
2021-04-27 1.010900001.01090000
2021-04-26 1.009300001.00930000
2021-04-23 1.012100001.01210000
2021-04-22 1.009300001.00930000
2021-04-21 1.009800001.00980000
2021-04-20 1.008300001.00830000
2021-04-19 1.007600001.00760000
2021-04-16 1.002500001.00250000
2021-04-15 1.002200001.00220000
2021-04-14 1.003000001.00300000
2021-04-13 1.000900001.00090000
2021-04-12 1.000700001.00070000
2021-04-09 1.005000001.00500000
2021-04-08 1.009100001.00910000
2021-04-07 1.008100001.00810000
407 条记录    每页 30 条    页次:11 / 14   
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