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浦银安盛嘉和稳健一年持有期混合(FOF)A 009372
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227 条记录    每页 30 条    页次:7 / 8   
净值日期单位净值(元)累计净值(元)
2021-09-29 1.001600001.00160000
2021-09-28 1.003000001.00300000
2021-09-27 1.003800001.00380000
2021-09-24 1.005500001.00550000
2021-09-23 1.005700001.00570000
2021-09-22 1.005500001.00550000
2021-09-17 1.005700001.00570000
2021-09-16 1.006300001.00630000
2021-09-15 1.009800001.00980000
2021-09-14 1.009400001.00940000
2021-09-13 1.010100001.01010000
2021-09-10 1.010200001.01020000
2021-09-09 1.008900001.00890000
2021-09-08 1.008300001.00830000
2021-09-07 1.008700001.00870000
2021-09-06 1.007500001.00750000
2021-09-03 1.006700001.00670000
2021-09-02 1.008200001.00820000
2021-09-01 1.008000001.00800000
2021-08-31 1.009600001.00960000
2021-08-30 1.009400001.00940000
2021-08-27 1.008500001.00850000
2021-08-26 1.007400001.00740000
2021-08-25 1.007700001.00770000
2021-08-24 1.007300001.00730000
2021-08-23 1.007000001.00700000
2021-08-20 1.006000001.00600000
2021-08-19 1.005200001.00520000
2021-08-18 1.003400001.00340000
2021-08-17 1.002200001.00220000
227 条记录    每页 30 条    页次:7 / 8   
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