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信达澳银成长精选混合A(012223)

2021-11-29     1.00421.5574%
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净值发布日期 单位净值 累计净值
2021-11-291.00421.0042
2021-11-260.98880.9888
2021-11-250.97490.9749
2021-11-240.97680.9768
2021-11-230.98580.9858
2021-11-220.99150.9915
2021-11-190.97120.9712
2021-11-180.97170.9717
2021-11-120.96180.9618
2021-11-080.94670.9467
2021-11-050.94670.9467
2021-10-290.97260.9726
2021-10-220.96780.9678
2021-10-150.96690.9669
2021-10-120.94630.9463
2021-10-080.94630.9463
2021-09-300.96200.9620
2021-09-240.97750.9775
2021-09-170.97390.9739
2021-09-101.00001.0000