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华夏聚鑫优选六个月持有期混合(FOF)C 012777
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207 条记录    每页 30 条    页次:6 / 7   
净值日期单位净值(元)累计净值(元)
2021-12-27 1.007100001.00710000
2021-12-24 1.007000001.00700000
2021-12-23 1.007800001.00780000
2021-12-22 1.006600001.00660000
2021-12-21 1.006200001.00620000
2021-12-20 1.005000001.00500000
2021-12-17 1.007500001.00750000
2021-12-16 1.009800001.00980000
2021-12-15 1.008700001.00870000
2021-12-14 1.009600001.00960000
2021-12-13 1.010600001.01060000
2021-12-10 1.009900001.00990000
2021-12-09 1.010000001.01000000
2021-12-08 1.008600001.00860000
2021-12-07 1.006600001.00660000
2021-12-06 1.007200001.00720000
2021-12-03 1.007800001.00780000
2021-12-02 1.006400001.00640000
2021-12-01 1.006700001.00670000
2021-11-30 1.006600001.00660000
2021-11-29 1.006800001.00680000
2021-11-26 1.006000001.00600000
2021-11-25 1.006000001.00600000
2021-11-24 1.006600001.00660000
2021-11-23 1.006500001.00650000
2021-11-22 1.006800001.00680000
2021-11-19 1.005500001.00550000
2021-11-18 1.004000001.00400000
2021-11-17 1.004500001.00450000
2021-11-16 1.003800001.00380000
207 条记录    每页 30 条    页次:6 / 7   
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