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广发睿享稳健增利混合C 011702
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净值日期单位净值(元)累计净值(元)
2022-08-12 1.052200001.05220000
2022-08-11 1.062200001.06220000
2022-08-10 1.072500001.07250000
2022-08-09 1.064300001.06430000
2022-08-08 1.054600001.05460000
2022-08-05 1.032700001.03270000
2022-08-04 1.034800001.03480000
2022-08-03 1.033600001.03360000
2022-08-02 1.055300001.05530000
2022-08-01 1.068600001.06860000
2022-07-29 1.061200001.06120000
2022-07-28 1.054400001.05440000
2022-07-27 1.047900001.04790000
2022-07-26 1.033300001.03330000
2022-07-25 1.023300001.02330000
2022-07-22 1.036900001.03690000
2022-07-21 1.035400001.03540000
2022-07-20 1.037400001.03740000
2022-07-19 1.034100001.03410000
2022-07-18 1.041700001.04170000
2022-07-15 1.037400001.03740000
2022-07-14 1.036200001.03620000
2022-07-13 1.026600001.02660000
2022-07-12 1.022000001.02200000
2022-07-11 1.029600001.02960000
2022-07-08 1.043600001.04360000
2022-07-07 1.056600001.05660000
2022-07-06 1.047100001.04710000
2022-07-05 1.059300001.05930000
2022-07-04 1.060800001.06080000
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