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大成丰享回报混合A 009653
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.043800001.04380000
2022-05-20 1.044100001.04410000
2022-05-19 1.042300001.04230000
2022-05-18 1.042100001.04210000
2022-05-17 1.041600001.04160000
2022-05-16 1.038400001.03840000
2022-05-13 1.036600001.03660000
2022-05-12 1.035500001.03550000
2022-05-11 1.035900001.03590000
2022-05-10 1.032800001.03280000
2022-05-09 1.031500001.03150000
2022-05-06 1.031400001.03140000
2022-05-05 1.035000001.03500000
2022-04-29 1.035300001.03530000
2022-04-28 1.030100001.03010000
2022-04-27 1.024900001.02490000
2022-04-26 1.017800001.01780000
2022-04-25 1.019100001.01910000
2022-04-22 1.025400001.02540000
2022-04-21 1.023500001.02350000
2022-04-20 1.023400001.02340000
2022-04-19 1.025100001.02510000
2022-04-18 1.025100001.02510000
2022-04-15 1.026000001.02600000
2022-04-14 1.026300001.02630000
2022-04-13 1.023300001.02330000
2022-04-12 1.023700001.02370000
2022-04-11 1.021700001.02170000
2022-04-08 1.025800001.02580000
2022-04-07 1.025200001.02520000
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