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招商稳健平衡混合C 012964
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净值日期单位净值(元)累计净值(元)
2022-06-29 1.176800001.17680000
2022-06-28 1.169600001.16960000
2022-06-27 1.152100001.15210000
2022-06-24 1.115500001.11550000
2022-06-23 1.124400001.12440000
2022-06-22 1.109600001.10960000
2022-06-21 1.128000001.12800000
2022-06-20 1.122000001.12200000
2022-06-17 1.156400001.15640000
2022-06-16 1.156900001.15690000
2022-06-15 1.190200001.19020000
2022-06-14 1.196500001.19650000
2022-06-13 1.178300001.17830000
2022-06-10 1.187800001.18780000
2022-06-09 1.179900001.17990000
2022-06-08 1.178400001.17840000
2022-06-07 1.146600001.14660000
2022-06-06 1.141000001.14100000
2022-06-02 1.124200001.12420000
2022-06-01 1.142400001.14240000
2022-05-31 1.133900001.13390000
2022-05-30 1.134900001.13490000
2022-05-27 1.144800001.14480000
2022-05-26 1.141500001.14150000
2022-05-25 1.119300001.11930000
2022-05-24 1.105700001.10570000
2022-05-23 1.120800001.12080000
2022-05-20 1.121500001.12150000
2022-05-19 1.091100001.09110000
2022-05-18 1.091600001.09160000
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