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汇添富民丰回报混合C 004271
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净值日期单位净值(元)累计净值(元)
2023-12-05 1.313200001.31320000
2023-12-04 1.318400001.31840000
2023-12-01 1.318900001.31890000
2023-11-30 1.320100001.32010000
2023-11-29 1.315900001.31590000
2023-11-28 1.318000001.31800000
2023-11-27 1.318200001.31820000
2023-11-24 1.316900001.31690000
2023-11-23 1.317700001.31770000
2023-11-22 1.318000001.31800000
2023-11-21 1.320700001.32070000
2023-11-20 1.321400001.32140000
2023-11-17 1.321500001.32150000
2023-11-16 1.322500001.32250000
2023-11-15 1.322500001.32250000
2023-11-14 1.321200001.32120000
2023-11-13 1.321300001.32130000
2023-11-10 1.321700001.32170000
2023-11-09 1.320900001.32090000
2023-11-08 1.320400001.32040000
2023-11-07 1.320700001.32070000
2023-11-06 1.321200001.32120000
2023-11-03 1.322400001.32240000
2023-11-02 1.322700001.32270000
2023-11-01 1.322400001.32240000
2023-10-31 1.322600001.32260000
2023-10-30 1.322400001.32240000
2023-10-27 1.322300001.32230000
2023-10-26 1.322100001.32210000
2023-10-25 1.321900001.32190000
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