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景顺长城顺鑫回报混合C 010212
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净值日期单位净值(元)累计净值(元)
2022-08-08 1.109100001.10910000
2022-08-05 1.108900001.10890000
2022-08-04 1.105000001.10500000
2022-08-03 1.103600001.10360000
2022-08-02 1.105800001.10580000
2022-08-01 1.108700001.10870000
2022-07-29 1.107000001.10700000
2022-07-28 1.108300001.10830000
2022-07-27 1.108300001.10830000
2022-07-26 1.108500001.10850000
2022-07-25 1.106000001.10600000
2022-07-22 1.106400001.10640000
2022-07-21 1.106300001.10630000
2022-07-20 1.107200001.10720000
2022-07-19 1.105600001.10560000
2022-07-18 1.106200001.10620000
2022-07-15 1.104300001.10430000
2022-07-14 1.105900001.10590000
2022-07-13 1.105000001.10500000
2022-07-12 1.104500001.10450000
2022-07-11 1.105900001.10590000
2022-07-08 1.108900001.10890000
2022-07-07 1.110200001.11020000
2022-07-06 1.107800001.10780000
2022-07-05 1.109900001.10990000
2022-07-04 1.111600001.11160000
2022-07-01 1.110600001.11060000
2022-06-30 1.111800001.11180000
2022-06-29 1.108100001.10810000
2022-06-28 1.111600001.11160000
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