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景顺长城顺鑫回报混合A 010211
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净值日期单位净值(元)累计净值(元)
2023-05-26 1.059700001.10870000
2023-05-25 1.057900001.10690000
2023-05-24 1.057300001.10630000
2023-05-23 1.058700001.10770000
2023-05-22 1.061800001.11080000
2023-05-19 1.058700001.10770000
2023-05-18 1.057500001.10650000
2023-05-17 1.057200001.10620000
2023-05-16 1.057400001.10640000
2023-05-15 1.058900001.10790000
2023-05-12 1.055800001.10480000
2023-05-11 1.059000001.10800000
2023-05-10 1.059300001.10830000
2023-05-09 1.059400001.10840000
2023-05-08 1.061900001.11090000
2023-05-05 1.060600001.10960000
2023-05-04 1.061500001.11050000
2023-04-28 1.062200001.11120000
2023-04-27 1.059300001.10830000
2023-04-26 1.056700001.10570000
2023-04-25 1.055600001.10460000
2023-04-24 1.056900001.10590000
2023-04-21 1.060800001.10980000
2023-04-20 1.065400001.11440000
2023-04-19 1.066900001.11590000
2023-04-18 1.068600001.11760000
2023-04-17 1.067900001.11690000
2023-04-14 1.065800001.11480000
2023-04-13 1.064000001.11300000
2023-04-12 1.065000001.11400000
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