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平安鼎弘混合(LOF)D 010229
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净值日期单位净值(元)累计净值(元)
2022-05-24 1.053300001.05330000
2022-05-23 1.064000001.06400000
2022-05-20 1.063100001.06310000
2022-05-19 1.059400001.05940000
2022-05-18 1.056500001.05650000
2022-05-17 1.057700001.05770000
2022-05-16 1.054600001.05460000
2022-05-13 1.055800001.05580000
2022-05-12 1.052300001.05230000
2022-05-11 1.051400001.05140000
2022-05-10 1.048700001.04870000
2022-05-09 1.044000001.04400000
2022-05-06 1.043000001.04300000
2022-05-05 1.049400001.04940000
2022-04-29 1.049200001.04920000
2022-04-28 1.042400001.04240000
2022-04-27 1.042600001.04260000
2022-04-26 1.036100001.03610000
2022-04-25 1.040100001.04010000
2022-04-22 1.051100001.05110000
2022-04-21 1.051600001.05160000
2022-04-20 1.058200001.05820000
2022-04-19 1.063400001.06340000
2022-04-18 1.062700001.06270000
2022-04-15 1.061800001.06180000
2022-04-14 1.062400001.06240000
2022-04-13 1.058900001.05890000
2022-04-12 1.062000001.06200000
2022-04-11 1.060700001.06070000
2022-04-08 1.066900001.06690000
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