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鹏华安惠混合A 009232
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净值日期单位净值(元)累计净值(元)
2022-08-12 1.087600001.13160000
2022-08-11 1.090200001.13420000
2022-08-10 1.085800001.12980000
2022-08-09 1.085400001.12940000
2022-08-08 1.082400001.12640000
2022-08-05 1.075800001.11980000
2022-08-04 1.072000001.11600000
2022-08-03 1.071700001.11570000
2022-08-02 1.078700001.12270000
2022-08-01 1.084200001.12820000
2022-07-29 1.074400001.11840000
2022-07-28 1.077200001.12120000
2022-07-27 1.075700001.11970000
2022-07-26 1.070700001.11470000
2022-07-25 1.065400001.10940000
2022-07-22 1.070300001.11430000
2022-07-21 1.071200001.11520000
2022-07-20 1.073400001.11740000
2022-07-19 1.069000001.11300000
2022-07-18 1.068000001.11200000
2022-07-15 1.062200001.10620000
2022-07-14 1.064600001.10860000
2022-07-13 1.057900001.10190000
2022-07-12 1.056500001.10050000
2022-07-11 1.060700001.10470000
2022-07-08 1.065200001.10920000
2022-07-07 1.067100001.11110000
2022-07-06 1.065300001.10930000
2022-07-05 1.070400001.11440000
2022-07-04 1.073200001.11720000
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