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基金净值
 
景顺长城景瑞睿利回报混合 005007
70 条记录    每页 30 条    页次:2 / 3   
净值日期单位净值(元)累计净值(元)
2021-03-01 1.148400001.14840000
2021-02-26 1.145700001.14570000
2021-02-25 1.149400001.14940000
2021-02-24 1.146000001.14600000
2021-02-23 1.151900001.15190000
2021-02-22 1.152400001.15240000
2021-02-19 1.157600001.15760000
2021-02-18 1.155100001.15510000
2021-02-10 1.156500001.15650000
2021-02-09 1.150700001.15070000
2021-02-08 1.147500001.14750000
2021-02-05 1.144000001.14400000
2021-02-04 1.143700001.14370000
2021-02-03 1.147200001.14720000
2021-02-02 1.149500001.14950000
2021-02-01 1.144700001.14470000
2021-01-29 1.141800001.14180000
2021-01-28 1.143000001.14300000
2021-01-27 1.149400001.14940000
2021-01-26 1.148800001.14880000
2021-01-25 1.153800001.15380000
2021-01-22 1.152500001.15250000
2021-01-21 1.152400001.15240000
2021-01-20 1.149400001.14940000
2021-01-19 1.147400001.14740000
2021-01-18 1.149200001.14920000
2021-01-15 1.148300001.14830000
2021-01-14 1.147800001.14780000
2021-01-13 1.153300001.15330000
2021-01-12 1.156500001.15650000
70 条记录    每页 30 条    页次:2 / 3   
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