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兴银兴慧一年持有期混合C 013677
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176 条记录    每页 30 条    页次:5 / 6   
净值日期单位净值(元)累计净值(元)
2022-02-17 1.000600001.00060000
2022-02-16 1.000800001.00080000
2022-02-15 1.001200001.00120000
2022-02-14 1.000400001.00040000
2022-02-11 1.004200001.00420000
2022-02-10 1.008000001.00800000
2022-02-09 1.008700001.00870000
2022-02-08 1.004900001.00490000
2022-02-07 1.003200001.00320000
2022-01-28 1.001500001.00150000
2022-01-27 1.001600001.00160000
2022-01-26 1.006300001.00630000
2022-01-25 1.005800001.00580000
2022-01-24 1.010900001.01090000
2022-01-21 1.010600001.01060000
2022-01-20 1.014500001.01450000
2022-01-19 1.014300001.01430000
2022-01-18 1.014800001.01480000
2022-01-17 1.014100001.01410000
2022-01-14 1.012300001.01230000
2022-01-13 1.013100001.01310000
2022-01-12 1.017500001.01750000
2022-01-11 1.017200001.01720000
2022-01-10 1.018200001.01820000
2022-01-07 1.017500001.01750000
2022-01-06 1.019600001.01960000
2022-01-05 1.019100001.01910000
2022-01-04 1.023000001.02300000
2021-12-31 1.020500001.02050000
2021-12-30 1.018700001.01870000
176 条记录    每页 30 条    页次:5 / 6   
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