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国寿安保稳诚混合C 004226
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净值日期单位净值(元)累计净值(元)
2022-08-12 1.128100001.38870000
2022-08-11 1.128400001.38900000
2022-08-10 1.126700001.38730000
2022-08-09 1.128000001.38860000
2022-08-08 1.128400001.38900000
2022-08-05 1.127100001.38770000
2022-08-04 1.126300001.38690000
2022-08-03 1.124800001.38540000
2022-08-02 1.125900001.38650000
2022-08-01 1.127800001.38840000
2022-07-29 1.125700001.38630000
2022-07-28 1.127000001.38760000
2022-07-27 1.127200001.38780000
2022-07-26 1.128400001.38900000
2022-07-25 1.127200001.38780000
2022-07-22 1.127900001.38850000
2022-07-21 1.127800001.38840000
2022-07-20 1.129000001.38960000
2022-07-19 1.127300001.38790000
2022-07-18 1.126900001.38750000
2022-07-15 1.124900001.38550000
2022-07-14 1.125900001.38650000
2022-07-13 1.126200001.38680000
2022-07-12 1.125900001.38650000
2022-07-11 1.126100001.38670000
2022-07-08 1.127700001.38830000
2022-07-07 1.126900001.38750000
2022-07-06 1.126500001.38710000
2022-07-05 1.129000001.38960000
2022-07-04 1.129200001.38980000
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