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融通蓝筹成长A/B 161605 (后端代码:161655 )
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净值日期单位净值(元)累计净值(元)
2023-12-08 1.333000003.07100000
2023-12-07 1.336000003.07400000
2023-12-06 1.337000003.07500000
2023-12-05 1.337000003.07500000
2023-12-04 1.350000003.08800000
2023-12-01 1.352000003.09000000
2023-11-30 1.355000003.09300000
2023-11-29 1.354000003.09200000
2023-11-28 1.358000003.09600000
2023-11-27 1.353000003.09100000
2023-11-24 1.355000003.09300000
2023-11-23 1.362000003.10000000
2023-11-22 1.354000003.09200000
2023-11-21 1.363000003.10100000
2023-11-20 1.362000003.10000000
2023-11-17 1.360000003.09800000
2023-11-16 1.359000003.09700000
2023-11-15 1.363000003.10100000
2023-11-14 1.356000003.09400000
2023-11-13 1.354000003.09200000
2023-11-10 1.362000003.10000000
2023-11-09 1.365000003.10300000
2023-11-08 1.368000003.10600000
2023-11-07 1.369000003.10700000
2023-11-06 1.373000003.11100000
2023-11-03 1.373000003.11100000
2023-11-02 1.370000003.10800000
2023-11-01 1.377000003.11500000
2023-10-31 1.377000003.11500000
2023-10-30 1.383000003.12100000
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