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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)
2023-12-05 1.056000001.05600000
2023-12-04 1.060700001.06070000
2023-12-01 1.060600001.06060000
2023-11-30 1.060400001.06040000
2023-11-29 1.058900001.05890000
2023-11-28 1.061000001.06100000
2023-11-27 1.060500001.06050000
2023-11-24 1.061500001.06150000
2023-11-23 1.065900001.06590000
2023-11-22 1.065100001.06510000
2023-11-21 1.068800001.06880000
2023-11-20 1.070900001.07090000
2023-11-17 1.069900001.06990000
2023-11-16 1.067300001.06730000
2023-11-15 1.069800001.06980000
2023-11-14 1.070200001.07020000
2023-11-13 1.068600001.06860000
2023-11-10 1.062600001.06260000
2023-11-09 1.061800001.06180000
2023-11-08 1.057800001.05780000
2023-11-07 1.057600001.05760000
2023-11-06 1.059200001.05920000
2023-11-03 1.055900001.05590000
2023-11-02 1.052500001.05250000
2023-11-01 1.056000001.05600000
2023-10-31 1.056000001.05600000
2023-10-30 1.056200001.05620000
2023-10-27 1.056400001.05640000
2023-10-26 1.051200001.05120000
2023-10-25 1.047400001.04740000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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