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2297 条记录    每页 30 条    页次:2 / 77   
净值日期单位净值(元)累计净值(元)
2023-08-10 1.837000001.83700000
2023-08-09 1.835000001.83500000
2023-08-08 1.836000001.83600000
2023-08-07 1.836000001.83600000
2023-08-04 1.841000001.84100000
2023-08-03 1.843000001.84300000
2023-08-02 1.840000001.84000000
2023-08-01 1.843000001.84300000
2023-07-31 1.846000001.84600000
2023-07-28 1.846000001.84600000
2023-07-27 1.841000001.84100000
2023-07-26 1.843000001.84300000
2023-07-25 1.844000001.84400000
2023-07-24 1.838000001.83800000
2023-07-21 1.838000001.83800000
2023-07-20 1.838000001.83800000
2023-07-19 1.845000001.84500000
2023-07-18 1.846000001.84600000
2023-07-17 1.848000001.84800000
2023-07-14 1.850000001.85000000
2023-07-13 1.854000001.85400000
2023-07-12 1.849000001.84900000
2023-07-11 1.854000001.85400000
2023-07-10 1.850000001.85000000
2023-07-07 1.852000001.85200000
2023-07-06 1.853000001.85300000
2023-07-05 1.857000001.85700000
2023-07-04 1.862000001.86200000
2023-07-03 1.862000001.86200000
2023-06-30 1.860000001.86000000
2297 条记录    每页 30 条    页次:2 / 77   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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