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永赢稳健增长一年持有期混合A 009932
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811 条记录    每页 30 条    页次:2 / 28   
净值日期单位净值(元)累计净值(元)
2023-10-27 1.048400001.04840000
2023-10-26 1.046700001.04670000
2023-10-25 1.045400001.04540000
2023-10-24 1.049300001.04930000
2023-10-23 1.047400001.04740000
2023-10-20 1.050200001.05020000
2023-10-19 1.053900001.05390000
2023-10-18 1.057900001.05790000
2023-10-17 1.061500001.06150000
2023-10-16 1.060700001.06070000
2023-10-13 1.064300001.06430000
2023-10-12 1.068300001.06830000
2023-10-11 1.072500001.07250000
2023-10-10 1.071400001.07140000
2023-10-09 1.073100001.07310000
2023-09-30 1.077900001.07790000
2023-09-28 1.077900001.07790000
2023-09-27 1.075800001.07580000
2023-09-26 1.075500001.07550000
2023-09-25 1.075500001.07550000
2023-09-22 1.077600001.07760000
2023-09-21 1.063700001.06370000
2023-09-20 1.064600001.06460000
2023-09-19 1.066400001.06640000
2023-09-18 1.068900001.06890000
2023-09-15 1.072300001.07230000
2023-09-14 1.074500001.07450000
2023-09-13 1.077500001.07750000
2023-09-12 1.082300001.08230000
2023-09-11 1.081300001.08130000
811 条记录    每页 30 条    页次:2 / 28   
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