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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:3 / 14   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.006500001.00650000
2022-05-18 1.006000001.00600000
2022-05-17 1.006400001.00640000
2022-05-16 1.002800001.00280000
2022-05-13 1.004700001.00470000
2022-05-12 1.003200001.00320000
2022-05-11 1.004000001.00400000
2022-05-10 0.999200000.99920000
2022-05-09 0.996500000.99650000
2022-05-06 0.998600000.99860000
2022-05-05 1.003300001.00330000
2022-04-29 1.003000001.00300000
2022-04-28 0.997100000.99710000
2022-04-27 0.996400000.99640000
2022-04-26 0.987700000.98770000
2022-04-25 0.988200000.98820000
2022-04-22 0.998600000.99860000
2022-04-21 0.997600000.99760000
2022-04-20 1.001500001.00150000
2022-04-19 1.004500001.00450000
2022-04-18 1.007100001.00710000
2022-04-15 1.007400001.00740000
2022-04-14 1.006300001.00630000
2022-04-13 1.001900001.00190000
2022-04-12 1.003600001.00360000
2022-04-11 0.999800000.99980000
2022-04-08 1.005900001.00590000
2022-04-07 1.005100001.00510000
2022-04-06 1.007100001.00710000
2022-04-01 1.007800001.00780000
407 条记录    每页 30 条    页次:3 / 14   
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