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创金合信鑫祥混合A 010605
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.035900001.03590000
2022-05-19 1.026800001.02680000
2022-05-18 1.027900001.02790000
2022-05-17 1.027300001.02730000
2022-05-16 1.022800001.02280000
2022-05-13 1.023600001.02360000
2022-05-12 1.024800001.02480000
2022-05-11 1.025700001.02570000
2022-05-10 1.017700001.01770000
2022-05-09 1.013200001.01320000
2022-05-06 1.013300001.01330000
2022-05-05 1.022000001.02200000
2022-04-29 1.020800001.02080000
2022-04-28 1.003300001.00330000
2022-04-27 1.005600001.00560000
2022-04-26 0.991400000.99140000
2022-04-25 0.994300000.99430000
2022-04-22 1.014000001.01400000
2022-04-21 1.016900001.01690000
2022-04-20 1.026400001.02640000
2022-04-19 1.028900001.02890000
2022-04-18 1.031900001.03190000
2022-04-15 1.028800001.02880000
2022-04-14 1.029900001.02990000
2022-04-13 1.025000001.02500000
2022-04-12 1.029000001.02900000
2022-04-11 1.021000001.02100000
2022-04-08 1.031900001.03190000
2022-04-07 1.032300001.03230000
2022-04-06 1.038100001.03810000
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