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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)
2022-05-18 1.380800001.38080000
2022-05-17 1.381200001.38120000
2022-05-16 1.379100001.37910000
2022-05-13 1.378500001.37850000
2022-05-12 1.377400001.37740000
2022-05-11 1.379300001.37930000
2022-05-10 1.378200001.37820000
2022-05-09 1.383000001.38300000
2022-05-06 1.379200001.37920000
2022-05-05 1.383800001.38380000
2022-04-29 1.382900001.38290000
2022-04-28 1.377900001.37790000
2022-04-27 1.377600001.37760000
2022-04-26 1.374400001.37440000
2022-04-25 1.374100001.37410000
2022-04-22 1.383100001.38310000
2022-04-21 1.384100001.38410000
2022-04-20 1.388100001.38810000
2022-04-19 1.391600001.39160000
2022-04-18 1.393000001.39300000
2022-04-15 1.395300001.39530000
2022-04-14 1.396200001.39620000
2022-04-13 1.400300001.40030000
2022-04-12 1.403300001.40330000
2022-04-11 1.401400001.40140000
2022-04-08 1.403000001.40300000
2022-04-07 1.403000001.40300000
2022-04-06 1.405500001.40550000
2022-04-01 1.409700001.40970000
2022-03-31 1.409700001.40970000
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