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博远双债增利混合A 009111
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净值日期单位净值(元)累计净值(元)
2023-12-08 1.009500001.00950000
2023-12-07 1.006900001.00690000
2023-12-06 1.006100001.00610000
2023-12-05 1.004600001.00460000
2023-12-04 1.014500001.01450000
2023-12-01 1.011700001.01170000
2023-11-30 1.009100001.00910000
2023-11-29 1.011300001.01130000
2023-11-28 1.014900001.01490000
2023-11-27 1.014800001.01480000
2023-11-24 1.012300001.01230000
2023-11-23 1.019500001.01950000
2023-11-22 1.017400001.01740000
2023-11-21 1.027300001.02730000
2023-11-20 1.032900001.03290000
2023-11-17 1.027200001.02720000
2023-11-16 1.029500001.02950000
2023-11-15 1.037800001.03780000
2023-11-14 1.032600001.03260000
2023-11-13 1.028200001.02820000
2023-11-10 1.022600001.02260000
2023-11-09 1.022900001.02290000
2023-11-08 1.029200001.02920000
2023-11-07 1.031100001.03110000
2023-11-06 1.027500001.02750000
2023-11-03 1.016100001.01610000
2023-11-02 1.008600001.00860000
2023-11-01 1.012200001.01220000
2023-10-31 1.015800001.01580000
2023-10-30 1.023200001.02320000
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