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华夏睿磐泰利混合C 005178
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净值日期单位净值(元)累计净值(元)
2023-05-31 1.295400001.35350000
2023-05-30 1.296000001.35410000
2023-05-29 1.295000001.35310000
2023-05-26 1.294900001.35300000
2023-05-25 1.293500001.35160000
2023-05-24 1.294400001.35250000
2023-05-23 1.295600001.35370000
2023-05-22 1.298200001.35630000
2023-05-19 1.297200001.35530000
2023-05-18 1.296900001.35500000
2023-05-17 1.295700001.35380000
2023-05-16 1.295300001.35340000
2023-05-15 1.296900001.35500000
2023-05-12 1.294700001.35280000
2023-05-11 1.298000001.35610000
2023-05-10 1.297900001.35600000
2023-05-09 1.297900001.35600000
2023-05-08 1.302300001.36040000
2023-05-05 1.301100001.35920000
2023-05-04 1.303400001.36150000
2023-04-28 1.302000001.36010000
2023-04-27 1.299100001.35720000
2023-04-26 1.297200001.35530000
2023-04-25 1.295900001.35400000
2023-04-24 1.298100001.35620000
2023-04-21 1.299700001.35780000
2023-04-20 1.305300001.36340000
2023-04-19 1.305700001.36380000
2023-04-18 1.307700001.36580000
2023-04-17 1.308000001.36610000
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