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泰康景泰回报混C 005015
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.443900001.44390000
2022-05-19 1.434300001.43430000
2022-05-18 1.435600001.43560000
2022-05-17 1.436300001.43630000
2022-05-16 1.435500001.43550000
2022-05-13 1.436000001.43600000
2022-05-12 1.433500001.43350000
2022-05-11 1.433200001.43320000
2022-05-10 1.434800001.43480000
2022-05-09 1.432100001.43210000
2022-05-06 1.428700001.42870000
2022-05-05 1.439600001.43960000
2022-04-29 1.434400001.43440000
2022-04-28 1.424700001.42470000
2022-04-27 1.425700001.42570000
2022-04-26 1.414600001.41460000
2022-04-25 1.414900001.41490000
2022-04-22 1.438400001.43840000
2022-04-21 1.440100001.44010000
2022-04-20 1.451400001.45140000
2022-04-19 1.452600001.45260000
2022-04-18 1.448400001.44840000
2022-04-15 1.446700001.44670000
2022-04-14 1.448800001.44880000
2022-04-13 1.444900001.44490000
2022-04-12 1.448400001.44840000
2022-04-11 1.444400001.44440000
2022-04-08 1.454800001.45480000
2022-04-07 1.455000001.45500000
2022-04-06 1.461300001.46130000
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