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浦银安盛颐和稳健养老目标一年持有期混合(FOF)C 007402
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净值日期单位净值(元)累计净值(元)
2023-11-30 1.077400001.07740000
2023-11-29 1.078600001.07860000
2023-11-28 1.077600001.07760000
2023-11-27 1.078500001.07850000
2023-11-24 1.075900001.07590000
2023-11-23 1.073300001.07330000
2023-11-22 1.069000001.06900000
2023-11-21 1.071900001.07190000
2023-11-20 1.071100001.07110000
2023-11-17 1.071700001.07170000
2023-11-16 1.073200001.07320000
2023-11-15 1.074600001.07460000
2023-11-14 1.070400001.07040000
2023-11-13 1.073600001.07360000
2023-11-10 1.072700001.07270000
2023-11-09 1.071100001.07110000
2023-11-08 1.062100001.06210000
2023-11-07 1.064700001.06470000
2023-11-06 1.062900001.06290000
2023-11-03 1.066400001.06640000
2023-11-02 1.065000001.06500000
2023-11-01 1.066600001.06660000
2023-10-31 1.068900001.06890000
2023-10-30 1.066900001.06690000
2023-10-27 1.071000001.07100000
2023-10-26 1.071500001.07150000
2023-10-25 1.076500001.07650000
2023-10-24 1.072200001.07220000
2023-10-23 1.068000001.06800000
2023-10-20 1.074500001.07450000
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