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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:2 / 14   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.084500001.08450000
2022-05-20 1.084600001.08460000
2022-05-19 1.081600001.08160000
2022-05-18 1.080500001.08050000
2022-05-17 1.080500001.08050000
2022-05-16 1.077600001.07760000
2022-05-13 1.078800001.07880000
2022-05-12 1.077000001.07700000
2022-05-11 1.077500001.07750000
2022-05-10 1.075300001.07530000
2022-05-09 1.073300001.07330000
2022-05-06 1.074200001.07420000
2022-05-05 1.077700001.07770000
2022-04-29 1.076100001.07610000
2022-04-28 1.072400001.07240000
2022-04-27 1.071000001.07100000
2022-04-26 1.065500001.06550000
2022-04-25 1.065900001.06590000
2022-04-22 1.072900001.07290000
2022-04-21 1.071800001.07180000
2022-04-20 1.075000001.07500000
2022-04-19 1.077600001.07760000
2022-04-18 1.078700001.07870000
2022-04-15 1.078900001.07890000
2022-04-14 1.078300001.07830000
2022-04-13 1.075600001.07560000
2022-04-12 1.076800001.07680000
2022-04-11 1.074100001.07410000
2022-04-08 1.079000001.07900000
2022-04-07 1.078300001.07830000
418 条记录    每页 30 条    页次:2 / 14   
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