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泰达宏利泰和稳健养老目标一年持有期混合(FOF) 009355
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净值日期单位净值(元)累计净值(元)
2022-05-12 1.045200001.06580000
2022-05-11 1.045600001.06620000
2022-05-10 1.043600001.06420000
2022-05-09 1.040200001.06080000
2022-05-06 1.040900001.06150000
2022-05-05 1.046000001.06660000
2022-04-29 1.046000001.06660000
2022-04-28 1.041300001.06190000
2022-04-27 1.039900001.06050000
2022-04-26 1.034800001.05540000
2022-04-25 1.035700001.05630000
2022-04-22 1.043400001.06400000
2022-04-21 1.043000001.06360000
2022-04-20 1.046900001.06750000
2022-04-19 1.050000001.07060000
2022-04-18 1.050600001.07120000
2022-04-15 1.051400001.07200000
2022-04-14 1.052000001.07260000
2022-04-13 1.049400001.07000000
2022-04-12 1.050900001.07150000
2022-04-11 1.048400001.06900000
2022-04-08 1.054200001.07480000
2022-04-07 1.053300001.07390000
2022-04-06 1.055300001.07590000
2022-04-01 1.055800001.07640000
2022-03-31 1.053100001.07370000
2022-03-30 1.055500001.07610000
2022-03-29 1.050200001.07080000
2022-03-28 1.050200001.07080000
2022-03-25 1.051400001.07200000
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