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嘉实领航资产配置混合(FOF)A 005156
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1152 条记录    每页 30 条    页次:3 / 39   
净值日期单位净值(元)累计净值(元)
2022-05-17 1.229000001.22900000
2022-05-16 1.222700001.22270000
2022-05-13 1.223800001.22380000
2022-05-12 1.220400001.22040000
2022-05-11 1.221200001.22120000
2022-05-10 1.213900001.21390000
2022-05-09 1.205900001.20590000
2022-05-06 1.206400001.20640000
2022-05-05 1.216300001.21630000
2022-04-29 1.214600001.21460000
2022-04-28 1.197600001.19760000
2022-04-27 1.196100001.19610000
2022-04-26 1.176700001.17670000
2022-04-25 1.184300001.18430000
2022-04-22 1.210000001.21000000
2022-04-21 1.211200001.21120000
2022-04-20 1.224200001.22420000
2022-04-19 1.235100001.23510000
2022-04-18 1.236700001.23670000
2022-04-15 1.232800001.23280000
2022-04-14 1.236200001.23620000
2022-04-13 1.231700001.23170000
2022-04-12 1.237700001.23770000
2022-04-11 1.232200001.23220000
2022-04-08 1.248700001.24870000
2022-04-07 1.248200001.24820000
2022-04-06 1.255600001.25560000
2022-04-01 1.259800001.25980000
2022-03-31 1.256100001.25610000
2022-03-30 1.263800001.26380000
1152 条记录    每页 30 条    页次:3 / 39   
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