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中欧达益稳健一年持有期混合C 010216
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净值日期单位净值(元)累计净值(元)
2022-05-25 1.035400001.03540000
2022-05-24 1.033600001.03360000
2022-05-23 1.036800001.03680000
2022-05-20 1.036800001.03680000
2022-05-19 1.034600001.03460000
2022-05-18 1.033400001.03340000
2022-05-17 1.033000001.03300000
2022-05-16 1.031500001.03150000
2022-05-13 1.032100001.03210000
2022-05-12 1.030500001.03050000
2022-05-11 1.030900001.03090000
2022-05-10 1.029800001.02980000
2022-05-09 1.028100001.02810000
2022-05-06 1.027700001.02770000
2022-05-05 1.030500001.03050000
2022-04-29 1.030200001.03020000
2022-04-28 1.029400001.02940000
2022-04-27 1.027200001.02720000
2022-04-26 1.025200001.02520000
2022-04-25 1.025900001.02590000
2022-04-22 1.030600001.03060000
2022-04-21 1.029400001.02940000
2022-04-20 1.033100001.03310000
2022-04-19 1.036300001.03630000
2022-04-18 1.036500001.03650000
2022-04-15 1.037300001.03730000
2022-04-14 1.038500001.03850000
2022-04-13 1.037300001.03730000
2022-04-12 1.036300001.03630000
2022-04-11 1.035700001.03570000
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