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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)
2022-08-10 1.283100001.28310000
2022-08-09 1.285000001.28500000
2022-08-08 1.282900001.28290000
2022-08-05 1.279300001.27930000
2022-08-04 1.273100001.27310000
2022-08-03 1.271100001.27110000
2022-08-02 1.276500001.27650000
2022-08-01 1.285700001.28570000
2022-07-29 1.283000001.28300000
2022-07-28 1.287700001.28770000
2022-07-27 1.288100001.28810000
2022-07-26 1.286100001.28610000
2022-07-25 1.277900001.27790000
2022-07-22 1.280600001.28060000
2022-07-21 1.281800001.28180000
2022-07-20 1.287800001.28780000
2022-07-19 1.283000001.28300000
2022-07-18 1.284900001.28490000
2022-07-15 1.278500001.27850000
2022-07-14 1.285200001.28520000
2022-07-13 1.281400001.28140000
2022-07-12 1.279400001.27940000
2022-07-11 1.284400001.28440000
2022-07-08 1.293200001.29320000
2022-07-07 1.297100001.29710000
2022-07-06 1.293000001.29300000
2022-07-05 1.300600001.30060000
2022-07-04 1.302800001.30280000
2022-07-01 1.296800001.29680000
2022-06-30 1.299200001.29920000
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