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698 条记录    每页 30 条    页次:2 / 24   
净值日期单位净值(元)累计净值(元)
2023-08-17 1.090700001.09070000
2023-08-16 1.090400001.09040000
2023-08-15 1.090300001.09030000
2023-08-14 1.089800001.08980000
2023-08-11 1.089500001.08950000
2023-08-10 1.089400001.08940000
2023-08-09 1.089300001.08930000
2023-08-08 1.089300001.08930000
2023-08-07 1.089100001.08910000
2023-08-04 1.089000001.08900000
2023-08-03 1.088700001.08870000
2023-08-02 1.088300001.08830000
2023-08-01 1.088100001.08810000
2023-07-31 1.088100001.08810000
2023-07-28 1.088300001.08830000
2023-07-27 1.088000001.08800000
2023-07-26 1.087700001.08770000
2023-07-25 1.087700001.08770000
2023-07-24 1.088400001.08840000
2023-07-21 1.088100001.08810000
2023-07-20 1.088000001.08800000
2023-07-19 1.088000001.08800000
2023-07-18 1.087800001.08780000
2023-07-17 1.087500001.08750000
2023-07-14 1.087400001.08740000
2023-07-13 1.087400001.08740000
2023-07-12 1.087100001.08710000
2023-07-11 1.087200001.08720000
2023-07-10 1.087000001.08700000
2023-07-07 1.086800001.08680000
698 条记录    每页 30 条    页次:2 / 24   
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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