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广发睿享稳健增利混合C 011702
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354 条记录    每页 30 条    页次:11 / 12   
净值日期单位净值(元)累计净值(元)
2021-05-21 1.093800001.09380000
2021-05-20 1.092100001.09210000
2021-05-19 1.092600001.09260000
2021-05-18 1.092100001.09210000
2021-05-17 1.091200001.09120000
2021-05-14 1.085200001.08520000
2021-05-13 1.078200001.07820000
2021-05-12 1.082000001.08200000
2021-05-11 1.078400001.07840000
2021-05-10 1.082000001.08200000
2021-05-07 1.080900001.08090000
2021-05-06 1.088800001.08880000
2021-04-30 1.089500001.08950000
2021-04-29 1.090800001.09080000
2021-04-28 1.089700001.08970000
2021-04-27 1.085400001.08540000
2021-04-26 1.083800001.08380000
2021-04-23 1.085800001.08580000
2021-04-22 1.086000001.08600000
2021-04-21 1.082000001.08200000
2021-04-20 1.080100001.08010000
2021-04-19 1.080800001.08080000
2021-04-16 1.076300001.07630000
2021-04-15 1.072400001.07240000
2021-04-14 1.073100001.07310000
2021-04-13 1.069300001.06930000
2021-04-12 1.071000001.07100000
2021-04-09 1.076800001.07680000
2021-04-08 1.080300001.08030000
2021-04-07 1.080700001.08070000
354 条记录    每页 30 条    页次:11 / 12   
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