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万家民丰回报一年持有期混合 008979
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净值日期单位净值(元)累计净值(元)
2022-05-25 1.109300001.10930000
2022-05-24 1.108600001.10860000
2022-05-23 1.111000001.11100000
2022-05-20 1.111500001.11150000
2022-05-19 1.108700001.10870000
2022-05-18 1.109100001.10910000
2022-05-17 1.109400001.10940000
2022-05-16 1.107800001.10780000
2022-05-13 1.108400001.10840000
2022-05-12 1.106200001.10620000
2022-05-11 1.106700001.10670000
2022-05-10 1.106300001.10630000
2022-05-09 1.106000001.10600000
2022-05-06 1.107100001.10710000
2022-05-05 1.110100001.11010000
2022-04-29 1.109900001.10990000
2022-04-28 1.107400001.10740000
2022-04-27 1.105600001.10560000
2022-04-26 1.103900001.10390000
2022-04-25 1.105400001.10540000
2022-04-22 1.111000001.11100000
2022-04-21 1.109400001.10940000
2022-04-20 1.110500001.11050000
2022-04-19 1.112400001.11240000
2022-04-18 1.112900001.11290000
2022-04-15 1.115900001.11590000
2022-04-14 1.115700001.11570000
2022-04-13 1.114200001.11420000
2022-04-12 1.114700001.11470000
2022-04-11 1.113800001.11380000
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