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兴银兴慧一年持有期混合A 013676
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172 条记录    每页 30 条    页次:5 / 6   
净值日期单位净值(元)累计净值(元)
2022-02-11 1.004500001.00450000
2022-02-10 1.008300001.00830000
2022-02-09 1.009000001.00900000
2022-02-08 1.005200001.00520000
2022-02-07 1.003500001.00350000
2022-01-28 1.001800001.00180000
2022-01-27 1.001900001.00190000
2022-01-26 1.006600001.00660000
2022-01-25 1.006000001.00600000
2022-01-24 1.011200001.01120000
2022-01-21 1.010800001.01080000
2022-01-20 1.014700001.01470000
2022-01-19 1.014600001.01460000
2022-01-18 1.015100001.01510000
2022-01-17 1.014300001.01430000
2022-01-14 1.012500001.01250000
2022-01-13 1.013300001.01330000
2022-01-12 1.017700001.01770000
2022-01-11 1.017500001.01750000
2022-01-10 1.018400001.01840000
2022-01-07 1.017700001.01770000
2022-01-06 1.019800001.01980000
2022-01-05 1.019300001.01930000
2022-01-04 1.023200001.02320000
2021-12-31 1.020600001.02060000
2021-12-30 1.018900001.01890000
2021-12-29 1.016000001.01600000
2021-12-28 1.017700001.01770000
2021-12-27 1.017900001.01790000
2021-12-24 1.016300001.01630000
172 条记录    每页 30 条    页次:5 / 6   
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