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建信龙祥稳进6个月持有期混合(FOF)A 012656
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129 条记录    每页 30 条    页次:4 / 5   
净值日期单位净值(元)累计净值(元)
2022-02-16 0.994400000.99440000
2022-02-15 0.993400000.99340000
2022-02-14 0.992300000.99230000
2022-02-11 0.995500000.99550000
2022-02-10 0.998200000.99820000
2022-02-09 0.998300000.99830000
2022-02-08 0.996200000.99620000
2022-02-07 0.996000000.99600000
2022-01-28 0.992600000.99260000
2022-01-27 0.993800000.99380000
2022-01-26 0.997600000.99760000
2022-01-25 0.996500000.99650000
2022-01-24 1.001300001.00130000
2022-01-21 1.000200001.00020000
2022-01-20 1.002100001.00210000
2022-01-19 1.001500001.00150000
2022-01-18 1.002000001.00200000
2022-01-17 1.000000001.00000000
2022-01-14 0.997600000.99760000
2022-01-13 0.998800000.99880000
2022-01-12 1.001800001.00180000
2022-01-11 1.000100001.00010000
2022-01-10 1.001900001.00190000
2022-01-07 1.000700001.00070000
2022-01-06 1.001200001.00120000
2022-01-05 1.001600001.00160000
2022-01-04 1.003700001.00370000
2021-12-31 1.004000001.00400000
2021-12-30 1.002300001.00230000
2021-12-29 1.000500001.00050000
129 条记录    每页 30 条    页次:4 / 5   
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