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兴业聚盈混合C 013748
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206 条记录    每页 30 条    页次:4 / 7   
净值日期单位净值(元)累计净值(元)
2022-03-31 1.420500001.42050000
2022-03-30 1.422700001.42270000
2022-03-29 1.413100001.41310000
2022-03-28 1.414000001.41400000
2022-03-25 1.415200001.41520000
2022-03-24 1.420200001.42020000
2022-03-23 1.422200001.42220000
2022-03-22 1.420400001.42040000
2022-03-21 1.420400001.42040000
2022-03-18 1.421800001.42180000
2022-03-17 1.419800001.41980000
2022-03-16 1.415300001.41530000
2022-03-15 1.401400001.40140000
2022-03-14 1.413700001.41370000
2022-03-11 1.422000001.42200000
2022-03-10 1.420100001.42010000
2022-03-09 1.416700001.41670000
2022-03-08 1.420300001.42030000
2022-03-07 1.426000001.42600000
2022-03-04 1.435000001.43500000
2022-03-03 1.437800001.43780000
2022-03-02 1.441400001.44140000
2022-03-01 1.444700001.44470000
2022-02-28 1.441600001.44160000
2022-02-25 1.441100001.44110000
2022-02-24 1.438100001.43810000
2022-02-23 1.443300001.44330000
2022-02-22 1.437600001.43760000
2022-02-21 1.443500001.44350000
2022-02-18 1.446000001.44600000
206 条记录    每页 30 条    页次:4 / 7   
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