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净值日期单位净值(元)累计净值(元)
2023-03-30 1.043000001.52400000
2023-03-29 1.043000001.52400000
2023-03-28 1.043000001.52400000
2023-03-27 1.043000001.52400000
2023-03-24 1.042000001.52300000
2023-03-23 1.042000001.52300000
2023-03-22 1.042000001.52300000
2023-03-21 1.041000001.52200000
2023-03-20 1.041000001.52200000
2023-03-17 1.041000001.52200000
2023-03-16 1.041000001.52200000
2023-03-15 1.040000001.52100000
2023-03-14 1.040000001.52100000
2023-03-13 1.040000001.52100000
2023-03-10 1.040000001.52100000
2023-03-09 1.040000001.52100000
2023-03-08 1.040000001.52100000
2023-03-07 1.040000001.52100000
2023-03-06 1.040000001.52100000
2023-03-03 1.040000001.52100000
2023-03-02 1.040000001.52100000
2023-03-01 1.039000001.52000000
2023-02-28 1.039000001.52000000
2023-02-27 1.039000001.52000000
2023-02-24 1.039000001.52000000
2023-02-23 1.039000001.52000000
2023-02-22 1.039000001.52000000
2023-02-21 1.039000001.52000000
2023-02-20 1.039000001.52000000
2023-02-17 1.039000001.52000000
1879 条记录    每页 30 条    页次:1 / 63   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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