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民生加银卓越配置6个月持有期混合(FOF) 008886
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556 条记录    每页 30 条    页次:2 / 19   
净值日期单位净值(元)累计净值(元)
2022-05-20 1.044900001.04490000
2022-05-19 1.039600001.03960000
2022-05-18 1.038800001.03880000
2022-05-17 1.039700001.03970000
2022-05-16 1.031400001.03140000
2022-05-13 1.033100001.03310000
2022-05-12 1.029000001.02900000
2022-05-11 1.029700001.02970000
2022-05-10 1.021900001.02190000
2022-05-09 1.018200001.01820000
2022-05-06 1.018800001.01880000
2022-05-05 1.026200001.02620000
2022-04-29 1.026200001.02620000
2022-04-28 1.012100001.01210000
2022-04-27 1.010500001.01050000
2022-04-26 0.995700000.99570000
2022-04-25 0.999100000.99910000
2022-04-22 1.015700001.01570000
2022-04-21 1.016100001.01610000
2022-04-20 1.023700001.02370000
2022-04-19 1.030500001.03050000
2022-04-18 1.034100001.03410000
2022-04-15 1.031000001.03100000
2022-04-14 1.032900001.03290000
2022-04-13 1.029200001.02920000
2022-04-12 1.032800001.03280000
2022-04-11 1.027400001.02740000
2022-04-08 1.042000001.04200000
2022-04-07 1.042500001.04250000
2022-04-06 1.047600001.04760000
556 条记录    每页 30 条    页次:2 / 19   
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