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嘉实成长收益混合H 960024
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净值日期单位净值(元)累计净值(元)
2023-12-04 1.014600001.02930000
2023-12-01 1.024800001.03950000
2023-11-30 1.026900001.04160000
2023-11-29 1.025500001.04020000
2023-11-28 1.018900001.03360000
2023-11-27 1.017100001.03180000
2023-11-24 1.021200001.03590000
2023-11-23 1.030300001.04500000
2023-11-22 1.026400001.04110000
2023-11-21 1.037600001.05230000
2023-11-20 1.037800001.05250000
2023-11-17 1.034000001.04870000
2023-11-16 1.032300001.04700000
2023-11-15 1.046300001.06100000
2023-11-14 1.043900001.05860000
2023-11-13 1.042100001.05680000
2023-11-10 1.045300001.06000000
2023-11-09 1.049800001.06450000
2023-11-08 1.052700001.06740000
2023-11-07 1.053000001.06770000
2023-11-06 1.060900001.07560000
2023-11-03 1.042200001.05690000
2023-11-02 1.028600001.04330000
2023-11-01 1.036100001.05080000
2023-10-31 1.037500001.05220000
2023-10-30 1.040900001.05560000
2023-10-27 1.011400001.02610000
2023-10-26 0.991600001.00630000
2023-10-25 0.994200001.00890000
2023-10-24 0.997300001.01200000
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