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景顺长城安鑫回报一年持有期混合C 009755
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净值日期单位净值(元)累计净值(元)
2023-12-01 1.056300001.05630000
2023-11-30 1.057500001.05750000
2023-11-29 1.058400001.05840000
2023-11-28 1.067100001.06710000
2023-11-27 1.068700001.06870000
2023-11-24 1.073500001.07350000
2023-11-23 1.076300001.07630000
2023-11-22 1.067900001.06790000
2023-11-21 1.074400001.07440000
2023-11-20 1.067500001.06750000
2023-11-17 1.066500001.06650000
2023-11-16 1.068100001.06810000
2023-11-15 1.074500001.07450000
2023-11-14 1.072200001.07220000
2023-11-13 1.067100001.06710000
2023-11-10 1.069700001.06970000
2023-11-09 1.077300001.07730000
2023-11-08 1.077500001.07750000
2023-11-07 1.076300001.07630000
2023-11-06 1.079100001.07910000
2023-11-03 1.069500001.06950000
2023-11-02 1.069000001.06900000
2023-11-01 1.073700001.07370000
2023-10-31 1.076900001.07690000
2023-10-30 1.076400001.07640000
2023-10-27 1.079600001.07960000
2023-10-26 1.073700001.07370000
2023-10-25 1.081400001.08140000
2023-10-24 1.077000001.07700000
2023-10-23 1.071800001.07180000
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