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广发恒通六个月持有期混合A 010036
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净值日期单位净值(元)累计净值(元)
2022-05-25 1.016100001.01610000
2022-05-24 1.015800001.01580000
2022-05-23 1.022600001.02260000
2022-05-20 1.024200001.02420000
2022-05-19 1.018500001.01850000
2022-05-18 1.018400001.01840000
2022-05-17 1.019800001.01980000
2022-05-16 1.014100001.01410000
2022-05-13 1.016600001.01660000
2022-05-12 1.014600001.01460000
2022-05-11 1.014800001.01480000
2022-05-10 1.007700001.00770000
2022-05-09 1.003000001.00300000
2022-05-06 1.006600001.00660000
2022-05-05 1.013900001.01390000
2022-04-29 1.015100001.01510000
2022-04-28 1.009500001.00950000
2022-04-27 1.010700001.01070000
2022-04-26 1.002100001.00210000
2022-04-25 1.000400001.00040000
2022-04-22 1.006600001.00660000
2022-04-21 1.005500001.00550000
2022-04-20 1.007100001.00710000
2022-04-19 1.006900001.00690000
2022-04-18 1.008100001.00810000
2022-04-15 1.007500001.00750000
2022-04-14 1.007600001.00760000
2022-04-13 1.007100001.00710000
2022-04-12 1.008500001.00850000
2022-04-11 1.006200001.00620000
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