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华夏磐泰混合C 013360
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.259900001.31920000
2022-05-26 1.255900001.31520000
2022-05-25 1.254400001.31370000
2022-05-24 1.249400001.30870000
2022-05-23 1.264500001.32380000
2022-05-20 1.264100001.32340000
2022-05-19 1.263200001.32250000
2022-05-18 1.257700001.31700000
2022-05-17 1.254700001.31400000
2022-05-16 1.257600001.31690000
2022-05-13 1.255800001.31510000
2022-05-12 1.249000001.30830000
2022-05-11 1.247600001.30690000
2022-05-10 1.245300001.30460000
2022-05-09 1.237800001.29710000
2022-05-06 1.231000001.29030000
2022-05-05 1.239700001.29900000
2022-04-29 1.237600001.29690000
2022-04-28 1.225200001.28450000
2022-04-27 1.226700001.28600000
2022-04-26 1.220900001.28020000
2022-04-25 1.224500001.28380000
2022-04-22 1.243400001.30270000
2022-04-21 1.244200001.30350000
2022-04-20 1.259100001.31840000
2022-04-19 1.267900001.32720000
2022-04-18 1.266600001.32590000
2022-04-15 1.270400001.32970000
2022-04-14 1.277600001.33690000
2022-04-13 1.274000001.33330000
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