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华夏睿磐泰兴混合 004202
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净值日期单位净值(元)累计净值(元)
2022-05-24 1.373600001.37360000
2022-05-23 1.377000001.37700000
2022-05-20 1.375700001.37570000
2022-05-19 1.373800001.37380000
2022-05-18 1.373400001.37340000
2022-05-17 1.372500001.37250000
2022-05-16 1.370600001.37060000
2022-05-13 1.370600001.37060000
2022-05-12 1.368700001.36870000
2022-05-11 1.368300001.36830000
2022-05-10 1.367000001.36700000
2022-05-09 1.364600001.36460000
2022-05-06 1.364100001.36410000
2022-05-05 1.366200001.36620000
2022-04-29 1.364900001.36490000
2022-04-28 1.361300001.36130000
2022-04-27 1.361900001.36190000
2022-04-26 1.358000001.35800000
2022-04-25 1.359300001.35930000
2022-04-22 1.365800001.36580000
2022-04-21 1.365900001.36590000
2022-04-20 1.369000001.36900000
2022-04-19 1.371500001.37150000
2022-04-18 1.371300001.37130000
2022-04-15 1.371800001.37180000
2022-04-14 1.372600001.37260000
2022-04-13 1.370400001.37040000
2022-04-12 1.371300001.37130000
2022-04-11 1.369000001.36900000
2022-04-08 1.373300001.37330000
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