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国寿安保策略优选3个月持有期混合(FOF) 009151
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净值日期单位净值(元)累计净值(元)
2022-05-18 1.078000001.07800000
2022-05-17 1.077800001.07780000
2022-05-16 1.076800001.07680000
2022-05-13 1.077000001.07700000
2022-05-12 1.075600001.07560000
2022-05-11 1.075600001.07560000
2022-05-10 1.074800001.07480000
2022-05-09 1.073300001.07330000
2022-05-06 1.073000001.07300000
2022-05-05 1.075200001.07520000
2022-04-29 1.074200001.07420000
2022-04-28 1.071800001.07180000
2022-04-27 1.071300001.07130000
2022-04-26 1.069500001.06950000
2022-04-25 1.070200001.07020000
2022-04-22 1.074200001.07420000
2022-04-21 1.073700001.07370000
2022-04-20 1.076100001.07610000
2022-04-19 1.077900001.07790000
2022-04-18 1.078300001.07830000
2022-04-15 1.079200001.07920000
2022-04-14 1.079100001.07910000
2022-04-13 1.077800001.07780000
2022-04-12 1.078700001.07870000
2022-04-11 1.077300001.07730000
2022-04-08 1.080200001.08020000
2022-04-07 1.079600001.07960000
2022-04-06 1.081100001.08110000
2022-04-01 1.080500001.08050000
2022-03-31 1.078100001.07810000
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