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银华华智三个月持有期混合(FOF) 011600
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153 条记录    每页 30 条    页次:5 / 6   
净值日期单位净值(元)累计净值(元)
2021-12-30 1.008200001.00820000
2021-12-29 1.006800001.00680000
2021-12-28 1.007100001.00710000
2021-12-27 1.006300001.00630000
2021-12-24 1.006200001.00620000
2021-12-23 1.007000001.00700000
2021-12-22 1.006300001.00630000
2021-12-21 1.005800001.00580000
2021-12-20 1.005200001.00520000
2021-12-17 1.006500001.00650000
2021-12-16 1.007400001.00740000
2021-12-15 1.006900001.00690000
2021-12-14 1.007200001.00720000
2021-12-13 1.007400001.00740000
2021-12-10 1.007100001.00710000
2021-12-09 1.006900001.00690000
2021-12-08 1.006400001.00640000
2021-12-07 1.005700001.00570000
2021-12-06 1.006300001.00630000
2021-12-03 1.006300001.00630000
2021-12-01 1.005900001.00590000
2021-11-24 1.005100001.00510000
2021-11-17 1.003900001.00390000
2021-11-10 1.002900001.00290000
2021-11-03 1.001800001.00180000
2021-10-27 1.000400001.00040000
2021-10-20 0.999200000.99920000
2021-10-13 0.998700000.99870000
2021-09-29 0.998800000.99880000
2021-09-28 0.999000000.99900000
153 条记录    每页 30 条    页次:5 / 6   
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