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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:9 / 12   
净值日期单位净值(元)累计净值(元)
2021-08-16 1.121400001.12140000
2021-08-13 1.127800001.12780000
2021-08-12 1.136400001.13640000
2021-08-11 1.137500001.13750000
2021-08-10 1.138200001.13820000
2021-08-09 1.135800001.13580000
2021-08-06 1.139400001.13940000
2021-08-05 1.139600001.13960000
2021-08-04 1.141600001.14160000
2021-08-03 1.124200001.12420000
2021-08-02 1.143300001.14330000
2021-07-30 1.140000001.14000000
2021-07-29 1.138000001.13800000
2021-07-28 1.122600001.12260000
2021-07-27 1.134000001.13400000
2021-07-26 1.155500001.15550000
2021-07-23 1.160400001.16040000
2021-07-22 1.167400001.16740000
2021-07-21 1.159000001.15900000
2021-07-20 1.146000001.14600000
2021-07-19 1.141100001.14110000
2021-07-16 1.142300001.14230000
2021-07-15 1.148900001.14890000
2021-07-14 1.141800001.14180000
2021-07-13 1.147200001.14720000
2021-07-12 1.149700001.14970000
2021-07-09 1.137200001.13720000
2021-07-08 1.138000001.13800000
2021-07-07 1.140000001.14000000
2021-07-06 1.131900001.13190000
354 条记录    每页 30 条    页次:9 / 12   
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