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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)
2022-05-17 1.105200001.10520000
2022-05-16 1.108900001.10890000
2022-05-13 1.100600001.10060000
2022-05-12 1.086700001.08670000
2022-05-11 1.089900001.08990000
2022-05-10 1.100200001.10020000
2022-05-09 1.094500001.09450000
2022-05-06 1.092800001.09280000
2022-05-05 1.112200001.11220000
2022-04-29 1.115300001.11530000
2022-04-28 1.104700001.10470000
2022-04-27 1.094000001.09400000
2022-04-26 1.100900001.10090000
2022-04-25 1.092000001.09200000
2022-04-22 1.106700001.10670000
2022-04-21 1.099100001.09910000
2022-04-20 1.105300001.10530000
2022-04-19 1.122200001.12220000
2022-04-18 1.120100001.12010000
2022-04-15 1.133300001.13330000
2022-04-14 1.130400001.13040000
2022-04-13 1.118200001.11820000
2022-04-12 1.110700001.11070000
2022-04-11 1.120900001.12090000
2022-04-08 1.127900001.12790000
2022-04-07 1.121200001.12120000
2022-04-06 1.135300001.13530000
2022-04-01 1.118200001.11820000
2022-03-31 1.109500001.10950000
2022-03-30 1.112400001.11240000
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