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华夏磐泰混合(LOF)A 160323
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净值日期单位净值(元)累计净值(元)
2022-05-17 1.252700001.31300000
2022-05-16 1.255600001.31590000
2022-05-13 1.253700001.31400000
2022-05-12 1.247000001.30730000
2022-05-11 1.245600001.30590000
2022-05-10 1.243300001.30360000
2022-05-09 1.235800001.29610000
2022-05-06 1.229000001.28930000
2022-05-05 1.237700001.29800000
2022-04-29 1.235500001.29580000
2022-04-28 1.223200001.28350000
2022-04-27 1.224700001.28500000
2022-04-26 1.218900001.27920000
2022-04-25 1.222500001.28280000
2022-04-22 1.241300001.30160000
2022-04-21 1.242100001.30240000
2022-04-20 1.257000001.31730000
2022-04-19 1.265800001.32610000
2022-04-18 1.264500001.32480000
2022-04-15 1.268200001.32850000
2022-04-14 1.275400001.33570000
2022-04-13 1.271800001.33210000
2022-04-12 1.282000001.34230000
2022-04-11 1.278700001.33900000
2022-04-08 1.291400001.35170000
2022-04-07 1.286900001.34720000
2022-04-06 1.296100001.35640000
2022-04-01 1.285300001.34560000
2022-03-31 1.281300001.34160000
2022-03-30 1.276000001.33630000
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