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上投摩根安荣回报混合A(012366)

2021-10-18     1.0115-0.0198%
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净值发布日期 单位净值 累计净值
2021-10-151.01171.0117
2021-10-141.01211.0121
2021-10-131.01221.0122
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2021-09-101.01451.0145
2021-09-031.00961.0096
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2021-08-201.00151.0015
2021-08-131.00431.0043
2021-08-060.99960.9996
2021-07-301.00041.0004
2021-07-231.00291.0029
2021-07-161.00201.0020
2021-07-091.00011.0001
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