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嘉实领航资产配置混合(FOF)A 005156
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净值日期单位净值(元)累计净值(元)
2023-11-28 1.156100001.15610000
2023-11-27 1.156100001.15610000
2023-11-24 1.156500001.15650000
2023-11-23 1.157000001.15700000
2023-11-22 1.156600001.15660000
2023-11-21 1.157500001.15750000
2023-11-20 1.157800001.15780000
2023-11-17 1.156900001.15690000
2023-11-16 1.156600001.15660000
2023-11-15 1.158100001.15810000
2023-11-14 1.156600001.15660000
2023-11-13 1.155800001.15580000
2023-11-10 1.155100001.15510000
2023-11-09 1.156800001.15680000
2023-11-08 1.157200001.15720000
2023-11-07 1.157000001.15700000
2023-11-06 1.156700001.15670000
2023-11-03 1.150300001.15030000
2023-11-02 1.145300001.14530000
2023-11-01 1.149900001.14990000
2023-10-31 1.151300001.15130000
2023-10-30 1.154100001.15410000
2023-10-27 1.147300001.14730000
2023-10-26 1.137600001.13760000
2023-10-25 1.136700001.13670000
2023-10-24 1.135000001.13500000
2023-10-23 1.129800001.12980000
2023-10-20 1.139700001.13970000
2023-10-19 1.144900001.14490000
2023-10-18 1.151000001.15100000
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