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景顺长城顺鑫回报混合C 010212
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446 条记录    每页 30 条    页次:12 / 15   
净值日期单位净值(元)累计净值(元)
2021-04-06 1.039500001.03950000
2021-04-02 1.039600001.03960000
2021-04-01 1.039100001.03910000
2021-03-31 1.037200001.03720000
2021-03-30 1.038100001.03810000
2021-03-29 1.036000001.03600000
2021-03-26 1.034800001.03480000
2021-03-25 1.031200001.03120000
2021-03-24 1.029800001.02980000
2021-03-23 1.032400001.03240000
2021-03-22 1.034200001.03420000
2021-03-19 1.031800001.03180000
2021-03-18 1.036800001.03680000
2021-03-17 1.034700001.03470000
2021-03-16 1.034400001.03440000
2021-03-15 1.032100001.03210000
2021-03-12 1.034800001.03480000
2021-03-11 1.033700001.03370000
2021-03-10 1.028600001.02860000
2021-03-09 1.027800001.02780000
2021-03-08 1.032200001.03220000
2021-03-05 1.037600001.03760000
2021-03-04 1.038500001.03850000
2021-03-03 1.043300001.04330000
2021-03-02 1.038200001.03820000
2021-03-01 1.039400001.03940000
2021-02-26 1.037200001.03720000
2021-02-25 1.041100001.04110000
2021-02-24 1.039700001.03970000
2021-02-23 1.042700001.04270000
446 条记录    每页 30 条    页次:12 / 15   
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