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基金净值
 
兴全合润分级混合 163406J
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净值日期单位净值(元)累计净值(元)
2020-12-31 1.997000007.59460000
2020-12-30 1.961600007.46000000
2020-12-29 1.941100007.38200000
2020-12-28 1.945600007.39910000
2020-12-25 1.945500007.39880000
2020-12-24 1.927900007.33180000
2020-12-23 1.940100007.37820000
2020-12-22 1.920500007.30370000
2020-12-21 1.943400007.39080000
2020-12-18 1.910500007.26570000
2020-12-17 1.924000007.31700000
2020-12-16 1.918100007.29460000
2020-12-15 1.915100007.28320000
2020-12-14 1.901400007.23110000
2020-12-11 1.881200007.15420000
2020-12-10 1.892000007.19530000
2020-12-09 1.889300007.18500000
2020-12-08 1.912200007.27210000
2020-12-07 1.910600007.26600000
2020-12-04 1.916600007.28890000
2020-12-03 1.902700007.23600000
2020-12-02 1.899400007.22340000
2020-12-01 1.900600007.22800000
2020-11-30 1.859200007.07060000
2020-11-27 1.865000007.09260000
2020-11-26 1.847600007.02640000
2020-11-25 1.855800007.05760000
2020-11-24 1.885300007.16980000
2020-11-23 1.906400007.25010000
2020-11-20 1.895900007.21010000
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