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创金合信鑫瑞混合C 011443
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净值日期单位净值(元)累计净值(元)
2023-06-09 1.032700001.03270000
2023-06-08 1.030900001.03090000
2023-06-07 1.029700001.02970000
2023-06-06 1.030600001.03060000
2023-06-05 1.033500001.03350000
2023-06-02 1.034000001.03400000
2023-06-01 1.028600001.02860000
2023-05-31 1.028400001.02840000
2023-05-30 1.030300001.03030000
2023-05-29 1.029900001.02990000
2023-05-26 1.033500001.03350000
2023-05-25 1.033000001.03300000
2023-05-24 1.033200001.03320000
2023-05-23 1.035200001.03520000
2023-05-22 1.037000001.03700000
2023-05-19 1.034400001.03440000
2023-05-18 1.033700001.03370000
2023-05-17 1.034400001.03440000
2023-05-16 1.032600001.03260000
2023-05-15 1.033500001.03350000
2023-05-12 1.028100001.02810000
2023-05-11 1.034000001.03400000
2023-05-10 1.032200001.03220000
2023-05-09 1.030100001.03010000
2023-05-08 1.032700001.03270000
2023-05-05 1.030600001.03060000
2023-05-04 1.034600001.03460000
2023-04-28 1.034900001.03490000
2023-04-27 1.033000001.03300000
2023-04-26 1.032000001.03200000
504 条记录    每页 30 条    页次:1 / 17   
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