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南方誉鼎一年持有期混合C 010007
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403 条记录    每页 30 条    页次:13 / 14   
净值日期单位净值(元)累计净值(元)
2021-02-09 1.022700001.02270000
2021-02-08 1.018500001.01850000
2021-02-05 1.016500001.01650000
2021-02-04 1.016200001.01620000
2021-02-03 1.016600001.01660000
2021-02-02 1.017000001.01700000
2021-02-01 1.013600001.01360000
2021-01-29 1.011100001.01110000
2021-01-28 1.012100001.01210000
2021-01-27 1.018000001.01800000
2021-01-26 1.016900001.01690000
2021-01-25 1.020900001.02090000
2021-01-22 1.018600001.01860000
2021-01-21 1.018000001.01800000
2021-01-20 1.015300001.01530000
2021-01-19 1.013400001.01340000
2021-01-18 1.016100001.01610000
2021-01-15 1.013700001.01370000
2021-01-14 1.012900001.01290000
2021-01-13 1.015500001.01550000
2021-01-12 1.014100001.01410000
2021-01-11 1.010300001.01030000
2021-01-08 1.011700001.01170000
2021-01-07 1.011100001.01110000
2021-01-06 1.010200001.01020000
2021-01-05 1.008500001.00850000
2021-01-04 1.006800001.00680000
2020-12-31 1.006300001.00630000
2020-12-30 1.003700001.00370000
2020-12-29 1.002700001.00270000
403 条记录    每页 30 条    页次:13 / 14   
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