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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)
2023-12-07 1.108100001.10810000
2023-12-06 1.106600001.10660000
2023-12-05 1.108100001.10810000
2023-12-04 1.111000001.11100000
2023-12-01 1.112100001.11210000
2023-11-30 1.111500001.11150000
2023-11-29 1.107800001.10780000
2023-11-28 1.110700001.11070000
2023-11-27 1.111500001.11150000
2023-11-24 1.113200001.11320000
2023-11-23 1.115000001.11500000
2023-11-22 1.116400001.11640000
2023-11-21 1.118600001.11860000
2023-11-20 1.118600001.11860000
2023-11-17 1.118300001.11830000
2023-11-16 1.118500001.11850000
2023-11-15 1.119100001.11910000
2023-11-14 1.118500001.11850000
2023-11-13 1.118000001.11800000
2023-11-10 1.119200001.11920000
2023-11-09 1.117800001.11780000
2023-11-08 1.117500001.11750000
2023-11-07 1.119300001.11930000
2023-11-06 1.119300001.11930000
2023-11-03 1.117300001.11730000
2023-11-02 1.115400001.11540000
2023-11-01 1.116200001.11620000
2023-10-31 1.115500001.11550000
2023-10-30 1.112600001.11260000
2023-10-27 1.113700001.11370000
901 条记录    每页 30 条    页次:1 / 31   
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