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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)
2023-06-01 1.218700001.21870000
2023-05-31 1.218800001.21880000
2023-05-30 1.220400001.22040000
2023-05-29 1.219400001.21940000
2023-05-26 1.221200001.22120000
2023-05-25 1.217000001.21700000
2023-05-24 1.218400001.21840000
2023-05-23 1.221400001.22140000
2023-05-22 1.227600001.22760000
2023-05-19 1.226000001.22600000
2023-05-18 1.224000001.22400000
2023-05-17 1.222700001.22270000
2023-05-16 1.221600001.22160000
2023-05-15 1.223300001.22330000
2023-05-12 1.215300001.21530000
2023-05-11 1.222600001.22260000
2023-05-10 1.224300001.22430000
2023-05-09 1.226500001.22650000
2023-05-08 1.237600001.23760000
2023-05-05 1.234400001.23440000
2023-05-04 1.242300001.24230000
2023-04-28 1.242000001.24200000
2023-04-27 1.238000001.23800000
2023-04-26 1.232800001.23280000
2023-04-25 1.229600001.22960000
2023-04-24 1.236400001.23640000
2023-04-21 1.243300001.24330000
2023-04-20 1.257400001.25740000
2023-04-19 1.258700001.25870000
2023-04-18 1.262300001.26230000
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