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国泰鑫睿混合 007835
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净值日期单位净值(元)累计净值(元)
2023-12-08 1.541400001.54140000
2023-12-07 1.538200001.53820000
2023-12-06 1.549100001.54910000
2023-12-05 1.545300001.54530000
2023-12-04 1.565900001.56590000
2023-12-01 1.573900001.57390000
2023-11-30 1.571800001.57180000
2023-11-29 1.572400001.57240000
2023-11-28 1.572900001.57290000
2023-11-27 1.563300001.56330000
2023-11-24 1.567700001.56770000
2023-11-23 1.588500001.58850000
2023-11-22 1.573400001.57340000
2023-11-21 1.593600001.59360000
2023-11-20 1.604000001.60400000
2023-11-17 1.604500001.60450000
2023-11-16 1.591500001.59150000
2023-11-15 1.606000001.60600000
2023-11-14 1.599400001.59940000
2023-11-13 1.593700001.59370000
2023-11-10 1.584400001.58440000
2023-11-09 1.599000001.59900000
2023-11-08 1.599300001.59930000
2023-11-07 1.600200001.60020000
2023-11-06 1.594100001.59410000
2023-11-03 1.555400001.55540000
2023-11-02 1.547300001.54730000
2023-11-01 1.567600001.56760000
2023-10-31 1.574200001.57420000
2023-10-30 1.584100001.58410000
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