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嘉实浦惠6个月持有期混合C 009821
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净值日期单位净值(元)累计净值(元)
2023-11-27 1.049900001.04990000
2023-11-24 1.049800001.04980000
2023-11-23 1.051100001.05110000
2023-11-22 1.049600001.04960000
2023-11-21 1.051500001.05150000
2023-11-20 1.052100001.05210000
2023-11-17 1.051300001.05130000
2023-11-16 1.050500001.05050000
2023-11-15 1.051600001.05160000
2023-11-14 1.049400001.04940000
2023-11-13 1.049500001.04950000
2023-11-10 1.048000001.04800000
2023-11-09 1.048700001.04870000
2023-11-08 1.047400001.04740000
2023-11-07 1.047000001.04700000
2023-11-06 1.047700001.04770000
2023-11-03 1.045800001.04580000
2023-11-02 1.044400001.04440000
2023-11-01 1.045500001.04550000
2023-10-31 1.046500001.04650000
2023-10-30 1.046700001.04670000
2023-10-27 1.046200001.04620000
2023-10-26 1.044100001.04410000
2023-10-25 1.044100001.04410000
2023-10-24 1.043200001.04320000
2023-10-23 1.041800001.04180000
2023-10-20 1.043900001.04390000
2023-10-19 1.045500001.04550000
2023-10-18 1.047200001.04720000
2023-10-17 1.049800001.04980000
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