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国寿安保稳健养老目标一年持有期混合(FOF)A 008617
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836 条记录    每页 30 条    页次:2 / 28   
净值日期单位净值(元)累计净值(元)
2023-10-25 1.000200001.00020000
2023-10-24 0.998500000.99850000
2023-10-23 0.995900000.99590000
2023-10-20 1.000200001.00020000
2023-10-19 1.001800001.00180000
2023-10-18 1.006000001.00600000
2023-10-17 1.009600001.00960000
2023-10-16 1.009300001.00930000
2023-10-13 1.012500001.01250000
2023-10-12 1.015000001.01500000
2023-10-11 1.012700001.01270000
2023-10-10 1.012200001.01220000
2023-10-09 1.013500001.01350000
2023-09-30 1.013700001.01370000
2023-09-28 1.013700001.01370000
2023-09-27 1.013000001.01300000
2023-09-26 1.011600001.01160000
2023-09-25 1.013300001.01330000
2023-09-22 1.015200001.01520000
2023-09-21 1.010600001.01060000
2023-09-20 1.012800001.01280000
2023-09-19 1.014400001.01440000
2023-09-18 1.015800001.01580000
2023-09-15 1.015700001.01570000
2023-09-14 1.016000001.01600000
2023-09-13 1.016600001.01660000
2023-09-12 1.018600001.01860000
2023-09-11 1.018800001.01880000
2023-09-08 1.017100001.01710000
2023-09-07 1.017800001.01780000
836 条记录    每页 30 条    页次:2 / 28   
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