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中银睿丰回报混合C 011678
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183 条记录    每页 30 条    页次:5 / 7   
净值日期单位净值(元)累计净值(元)
2021-12-15 1.015600001.01560000
2021-12-14 1.016200001.01620000
2021-12-13 1.015300001.01530000
2021-12-10 1.016400001.01640000
2021-12-09 1.017200001.01720000
2021-12-08 1.015900001.01590000
2021-12-07 1.011900001.01190000
2021-12-06 1.015000001.01500000
2021-12-03 1.015300001.01530000
2021-12-02 1.013300001.01330000
2021-12-01 1.014000001.01400000
2021-11-30 1.013500001.01350000
2021-11-29 1.011800001.01180000
2021-11-26 1.011800001.01180000
2021-11-25 1.009500001.00950000
2021-11-24 1.009600001.00960000
2021-11-23 1.010900001.01090000
2021-11-22 1.010700001.01070000
2021-11-19 1.007400001.00740000
2021-11-18 1.006700001.00670000
2021-11-17 1.006400001.00640000
2021-11-16 1.004300001.00430000
2021-11-15 1.009500001.00950000
2021-11-12 1.010500001.01050000
2021-11-11 1.010200001.01020000
2021-11-10 1.010700001.01070000
2021-11-09 1.013100001.01310000
2021-11-08 1.010500001.01050000
2021-11-05 1.008400001.00840000
2021-11-04 1.011100001.01110000
183 条记录    每页 30 条    页次:5 / 7   
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