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中融兴鸿优选一年封闭混合A(014961)

2022-11-25     0.9616-0.8864%
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净值发布日期 单位净值 累计净值
2022-11-250.96160.9616
2022-11-180.97020.9702
2022-11-110.96690.9669
2022-11-040.97740.9774
2022-10-280.94590.9459
2022-10-210.97230.9723
2022-10-140.98530.9853
2022-09-300.98150.9815
2022-09-230.97850.9785
2022-09-160.98640.9864
2022-09-091.00011.0001
2022-09-020.99160.9916
2022-08-260.99620.9962
2022-08-190.99940.9994
2022-08-120.99960.9996
2022-08-050.99990.9999
2022-08-031.00001.0000