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德邦安益6个月持有期混合C 009575
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.019100001.01910000
2022-05-19 1.015200001.01520000
2022-05-18 1.015200001.01520000
2022-05-17 1.015800001.01580000
2022-05-16 1.013800001.01380000
2022-05-13 1.014000001.01400000
2022-05-12 1.012600001.01260000
2022-05-11 1.013400001.01340000
2022-05-10 1.012400001.01240000
2022-05-09 1.011800001.01180000
2022-05-06 1.012400001.01240000
2022-05-05 1.015300001.01530000
2022-04-29 1.014000001.01400000
2022-04-28 1.011000001.01100000
2022-04-27 1.011300001.01130000
2022-04-26 1.007900001.00790000
2022-04-25 1.008300001.00830000
2022-04-22 1.015700001.01570000
2022-04-21 1.014900001.01490000
2022-04-20 1.017600001.01760000
2022-04-19 1.020200001.02020000
2022-04-18 1.020900001.02090000
2022-04-15 1.022800001.02280000
2022-04-14 1.022700001.02270000
2022-04-13 1.020900001.02090000
2022-04-12 1.021900001.02190000
2022-04-11 1.020500001.02050000
2022-04-08 1.023800001.02380000
2022-04-07 1.023100001.02310000
2022-04-06 1.024400001.02440000
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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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