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前海开源睿远稳健增利混合C 000933
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.271000001.51600000
2022-05-26 1.272000001.51700000
2022-05-25 1.269000001.51400000
2022-05-24 1.266000001.51100000
2022-05-23 1.276000001.52100000
2022-05-20 1.276000001.52100000
2022-05-19 1.273000001.51800000
2022-05-18 1.271000001.51600000
2022-05-17 1.268000001.51300000
2022-05-16 1.258000001.50300000
2022-05-13 1.258000001.50300000
2022-05-12 1.253000001.49800000
2022-05-11 1.256000001.50100000
2022-05-10 1.250000001.49500000
2022-05-09 1.245000001.49000000
2022-05-06 1.244000001.48900000
2022-05-05 1.252000001.49700000
2022-04-29 1.252000001.49700000
2022-04-28 1.244000001.48900000
2022-04-27 1.240000001.48500000
2022-04-26 1.221000001.46600000
2022-04-25 1.228000001.47300000
2022-04-22 1.245000001.49000000
2022-04-21 1.245000001.49000000
2022-04-20 1.254000001.49900000
2022-04-19 1.263000001.50800000
2022-04-18 1.266000001.51100000
2022-04-15 1.265000001.51000000
2022-04-14 1.270000001.51500000
2022-04-13 1.269000001.51400000
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