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招商和悦均衡养老目标三年持有期混合(FOF)A 007660
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净值日期单位净值(元)累计净值(元)
2023-12-06 1.152500001.15250000
2023-12-05 1.151500001.15150000
2023-12-04 1.161500001.16150000
2023-12-01 1.163500001.16350000
2023-11-30 1.162500001.16250000
2023-11-29 1.162300001.16230000
2023-11-28 1.165300001.16530000
2023-11-27 1.164100001.16410000
2023-11-24 1.165100001.16510000
2023-11-23 1.170000001.17000000
2023-11-22 1.166300001.16630000
2023-11-21 1.172400001.17240000
2023-11-20 1.173800001.17380000
2023-11-17 1.171300001.17130000
2023-11-16 1.169400001.16940000
2023-11-15 1.174000001.17400000
2023-11-14 1.171300001.17130000
2023-11-13 1.169900001.16990000
2023-11-10 1.167100001.16710000
2023-11-09 1.168500001.16850000
2023-11-08 1.169000001.16900000
2023-11-07 1.168700001.16870000
2023-11-06 1.168500001.16850000
2023-11-03 1.161200001.16120000
2023-11-02 1.156100001.15610000
2023-11-01 1.160200001.16020000
2023-10-31 1.160800001.16080000
2023-10-30 1.162200001.16220000
2023-10-27 1.156500001.15650000
2023-10-26 1.148400001.14840000
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