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九泰聚鑫混合A 008757
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净值日期单位净值(元)累计净值(元)
2023-11-27 0.972500001.06850000
2023-11-24 0.972500001.06850000
2023-11-23 0.976000001.07200000
2023-11-22 0.972300001.06830000
2023-11-21 0.977000001.07300000
2023-11-20 0.976900001.07290000
2023-11-17 0.974100001.07010000
2023-11-16 0.973900001.06990000
2023-11-15 0.977800001.07380000
2023-11-14 0.975400001.07140000
2023-11-13 0.973700001.06970000
2023-11-10 0.971400001.06740000
2023-11-09 0.974400001.07040000
2023-11-08 0.974200001.07020000
2023-11-07 0.973800001.06980000
2023-11-06 0.974300001.07030000
2023-11-03 0.965400001.06140000
2023-11-02 0.959600001.05560000
2023-11-01 0.963600001.05960000
2023-10-31 0.965600001.06160000
2023-10-30 0.967200001.06320000
2023-10-27 0.961200001.05720000
2023-10-26 0.953300001.04930000
2023-10-25 0.953600001.04960000
2023-10-24 0.948700001.04470000
2023-10-23 0.944600001.04060000
2023-10-20 0.954200001.05020000
2023-10-19 0.957800001.05380000
2023-10-18 0.962900001.05890000
2023-10-17 0.967100001.06310000
810 条记录    每页 30 条    页次:1 / 27   
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