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华夏睿磐泰茂混合A 004720
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净值日期单位净值(元)累计净值(元)
2022-05-16 1.267600001.28960000
2022-05-13 1.267900001.28990000
2022-05-12 1.266000001.28800000
2022-05-11 1.265700001.28770000
2022-05-10 1.264200001.28620000
2022-05-09 1.261600001.28360000
2022-05-06 1.261200001.28320000
2022-05-05 1.264000001.28600000
2022-04-29 1.262500001.28450000
2022-04-28 1.258300001.28030000
2022-04-27 1.259100001.28110000
2022-04-26 1.254400001.27640000
2022-04-25 1.255900001.27790000
2022-04-22 1.263300001.28530000
2022-04-21 1.263600001.28560000
2022-04-20 1.267200001.28920000
2022-04-19 1.269800001.29180000
2022-04-18 1.269700001.29170000
2022-04-15 1.270300001.29230000
2022-04-14 1.270900001.29290000
2022-04-13 1.268500001.29050000
2022-04-12 1.269500001.29150000
2022-04-11 1.267700001.28970000
2022-04-08 1.271600001.29360000
2022-04-07 1.270900001.29290000
2022-04-06 1.272800001.29480000
2022-04-01 1.272100001.29410000
2022-03-31 1.270700001.29270000
2022-03-30 1.271300001.29330000
2022-03-29 1.268300001.29030000
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