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基金净值
 
银河泽利保本混合 519654J
493 条记录    每页 30 条    页次:1 / 17   
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净值日期单位净值(元)累计净值(元)
2017-04-13 1.017000001.01700000
2017-04-12 1.017000001.01700000
2017-04-11 1.017000001.01700000
2017-04-10 1.017000001.01700000
2017-04-07 1.017000001.01700000
2017-04-06 1.017000001.01700000
2017-04-05 1.017000001.01700000
2017-03-31 1.016000001.01600000
2017-03-30 1.016000001.01600000
2017-03-29 1.016000001.01600000
2017-03-28 1.016000001.01600000
2017-03-27 1.016000001.01600000
2017-03-24 1.015000001.01500000
2017-03-23 1.015000001.01500000
2017-03-22 1.015000001.01500000
2017-03-21 1.015000001.01500000
2017-03-20 1.015000001.01500000
2017-03-17 1.015000001.01500000
2017-03-16 1.015000001.01500000
2017-03-15 1.015000001.01500000
2017-03-14 1.015000001.01500000
2017-03-13 1.015000001.01500000
2017-03-10 1.014000001.01400000
2017-03-09 1.014000001.01400000
2017-03-08 1.014000001.01400000
2017-03-07 1.014000001.01400000
2017-03-06 1.014000001.01400000
2017-03-03 1.014000001.01400000
2017-03-02 1.013000001.01300000
2017-03-01 1.013000001.01300000
493 条记录    每页 30 条    页次:1 / 17   
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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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