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汇添富民丰回报混合C 004271
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1122 条记录    每页 30 条    页次:37 / 38   
净值日期单位净值(元)累计净值(元)
2018-01-22 1.090400001.09040000
2018-01-19 1.080000001.08000000
2018-01-18 1.083400001.08340000
2018-01-17 1.075500001.07550000
2018-01-16 1.073000001.07300000
2018-01-15 1.065300001.06530000
2018-01-12 1.057800001.05780000
2018-01-11 1.049800001.04980000
2018-01-10 1.050400001.05040000
2018-01-09 1.045400001.04540000
2018-01-08 1.038000001.03800000
2018-01-05 1.040600001.04060000
2018-01-04 1.038600001.03860000
2018-01-03 1.036600001.03660000
2018-01-02 1.035300001.03530000
2017-12-31 1.028100001.02810000
2017-12-29 1.028200001.02820000
2017-12-28 1.025900001.02590000
2017-12-27 1.024100001.02410000
2017-12-26 1.033000001.03300000
2017-12-25 1.032100001.03210000
2017-12-22 1.030900001.03090000
2017-12-21 1.031700001.03170000
2017-12-20 1.027500001.02750000
2017-12-19 1.025300001.02530000
2017-12-18 1.018300001.01830000
2017-12-15 1.016600001.01660000
2017-12-14 1.020200001.02020000
2017-12-13 1.021200001.02120000
2017-12-12 1.015200001.01520000
1122 条记录    每页 30 条    页次:37 / 38   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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