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景顺长城顺鑫回报混合C 010212
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418 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)
2021-01-06 1.030700001.03070000
2021-01-05 1.028200001.02820000
2021-01-04 1.026600001.02660000
2020-12-31 1.025500001.02550000
2020-12-30 1.023000001.02300000
2020-12-29 1.019900001.01990000
2020-12-28 1.020500001.02050000
2020-12-25 1.019000001.01900000
2020-12-24 1.017200001.01720000
2020-12-23 1.017000001.01700000
2020-12-22 1.015700001.01570000
2020-12-21 1.018500001.01850000
2020-12-18 1.016500001.01650000
2020-12-17 1.017500001.01750000
2020-12-16 1.016000001.01600000
2020-12-15 1.014700001.01470000
2020-12-14 1.013800001.01380000
2020-12-11 1.012100001.01210000
2020-12-10 1.013600001.01360000
2020-12-09 1.013600001.01360000
2020-12-08 1.015000001.01500000
2020-12-07 1.014700001.01470000
2020-12-04 1.015600001.01560000
2020-12-03 1.015600001.01560000
2020-12-02 1.015600001.01560000
2020-12-01 1.015900001.01590000
2020-11-30 1.013200001.01320000
2020-11-27 1.013400001.01340000
2020-11-26 1.011200001.01120000
2020-11-25 1.010300001.01030000
418 条记录    每页 30 条    页次:13 / 14   
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