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华夏聚丰稳健目标风险混合(FOF)A 005957J
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净值日期单位净值(元)累计净值(元)
2021-02-09 1.515100001.51510000
2021-02-08 1.490000001.49000000
2021-02-05 1.474100001.47410000
2021-02-04 1.480800001.48080000
2021-02-03 1.491100001.49110000
2021-02-02 1.490300001.49030000
2021-02-01 1.460100001.46010000
2021-01-29 1.447300001.44730000
2021-01-28 1.453200001.45320000
2021-01-27 1.492800001.49280000
2021-01-26 1.491600001.49160000
2021-01-25 1.525900001.52590000
2021-01-22 1.508600001.50860000
2021-01-21 1.491800001.49180000
2021-01-20 1.468400001.46840000
2021-01-19 1.438500001.43850000
2021-01-18 1.458600001.45860000
2021-01-15 1.439300001.43930000
2021-01-14 1.435400001.43540000
2021-01-13 1.448400001.44840000
2021-01-12 1.456500001.45650000
2021-01-11 1.438000001.43800000
2021-01-08 1.451700001.45170000
2021-01-07 1.461500001.46150000
2021-01-06 1.446500001.44650000
2021-01-05 1.442200001.44220000
2021-01-04 1.421100001.42110000
2020-12-31 1.384000001.38400000
2020-12-30 1.360300001.36030000
2020-12-29 1.336900001.33690000
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