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广发招泰混合A 008420
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净值日期单位净值(元)累计净值(元)
2023-06-08 1.108100001.10810000
2023-06-07 1.104900001.10490000
2023-06-06 1.103300001.10330000
2023-06-05 1.108900001.10890000
2023-06-02 1.110600001.11060000
2023-06-01 1.110500001.11050000
2023-05-31 1.109400001.10940000
2023-05-30 1.110700001.11070000
2023-05-29 1.111100001.11110000
2023-05-26 1.109200001.10920000
2023-05-25 1.108200001.10820000
2023-05-24 1.107500001.10750000
2023-05-23 1.110900001.11090000
2023-05-22 1.115000001.11500000
2023-05-19 1.113200001.11320000
2023-05-18 1.115900001.11590000
2023-05-17 1.116800001.11680000
2023-05-16 1.115900001.11590000
2023-05-15 1.116800001.11680000
2023-05-12 1.116300001.11630000
2023-05-11 1.118700001.11870000
2023-05-10 1.118900001.11890000
2023-05-09 1.121900001.12190000
2023-05-08 1.122900001.12290000
2023-05-05 1.119700001.11970000
2023-05-04 1.116700001.11670000
2023-04-28 1.117400001.11740000
2023-04-27 1.112000001.11200000
2023-04-26 1.109300001.10930000
2023-04-25 1.110500001.11050000
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