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华夏永鑫六个月持有期混合C 010972
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312 条记录    每页 30 条    页次:10 / 11   
净值日期单位净值(元)累计净值(元)
2021-07-05 1.001000001.00100000
2021-07-02 1.001600001.00160000
2021-07-01 1.003200001.00320000
2021-06-30 1.002500001.00250000
2021-06-29 1.002000001.00200000
2021-06-28 1.002200001.00220000
2021-06-25 1.002600001.00260000
2021-06-24 1.001900001.00190000
2021-06-23 1.001500001.00150000
2021-06-22 1.001100001.00110000
2021-06-21 1.000400001.00040000
2021-06-18 1.000300001.00030000
2021-06-17 1.000100001.00010000
2021-06-16 1.000900001.00090000
2021-06-15 1.001200001.00120000
2021-06-11 1.002500001.00250000
2021-06-10 1.003700001.00370000
2021-06-09 1.003500001.00350000
2021-06-08 1.003400001.00340000
2021-06-07 1.003300001.00330000
2021-06-04 1.004600001.00460000
2021-06-03 1.005300001.00530000
2021-06-02 1.005800001.00580000
2021-06-01 1.006400001.00640000
2021-05-31 1.006600001.00660000
2021-05-28 1.006100001.00610000
2021-05-27 1.006200001.00620000
2021-05-26 1.006400001.00640000
2021-05-25 1.005200001.00520000
2021-05-24 1.004000001.00400000
312 条记录    每页 30 条    页次:10 / 11   
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