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南方安泰混合C 012220
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.102000001.40800000
2022-05-20 1.102400001.40840000
2022-05-19 1.098900001.40490000
2022-05-18 1.098500001.40450000
2022-05-17 1.098600001.40460000
2022-05-16 1.095800001.40180000
2022-05-13 1.097700001.40370000
2022-05-12 1.095100001.40110000
2022-05-11 1.095400001.40140000
2022-05-10 1.092600001.39860000
2022-05-09 1.090300001.39630000
2022-05-06 1.092000001.39800000
2022-05-05 1.096600001.40260000
2022-04-29 1.095200001.40120000
2022-04-28 1.090200001.39620000
2022-04-27 1.089900001.39590000
2022-04-26 1.083900001.38990000
2022-04-25 1.085400001.39140000
2022-04-22 1.095700001.40170000
2022-04-21 1.094500001.40050000
2022-04-20 1.099100001.40510000
2022-04-19 1.101800001.40780000
2022-04-18 1.102600001.40860000
2022-04-15 1.103100001.40910000
2022-04-14 1.102400001.40840000
2022-04-13 1.100400001.40640000
2022-04-12 1.101000001.40700000
2022-04-11 1.098400001.40440000
2022-04-08 1.104100001.41010000
2022-04-07 1.102700001.40870000
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