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华夏安盈稳健养老目标一年持有期混合(FOF) 013467
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200 条记录    每页 30 条    页次:6 / 7   
净值日期单位净值(元)累计净值(元)
2021-12-27 1.011500001.01150000
2021-12-24 1.011800001.01180000
2021-12-23 1.013700001.01370000
2021-12-22 1.011600001.01160000
2021-12-21 1.010100001.01010000
2021-12-20 1.007200001.00720000
2021-12-17 1.011000001.01100000
2021-12-16 1.013900001.01390000
2021-12-15 1.012500001.01250000
2021-12-14 1.013200001.01320000
2021-12-13 1.014000001.01400000
2021-12-10 1.013000001.01300000
2021-12-09 1.012900001.01290000
2021-12-08 1.011600001.01160000
2021-12-07 1.008400001.00840000
2021-12-06 1.011200001.01120000
2021-12-03 1.012200001.01220000
2021-12-02 1.010300001.01030000
2021-12-01 1.010200001.01020000
2021-11-30 1.009800001.00980000
2021-11-29 1.009800001.00980000
2021-11-26 1.008000001.00800000
2021-11-25 1.008200001.00820000
2021-11-24 1.008600001.00860000
2021-11-23 1.008600001.00860000
2021-11-22 1.009000001.00900000
2021-11-19 1.006800001.00680000
2021-11-18 1.004300001.00430000
2021-11-17 1.004600001.00460000
2021-11-16 1.003900001.00390000
200 条记录    每页 30 条    页次:6 / 7   
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