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中融兴鸿优选一年封闭混合C(014962)

2022-12-02     0.97621.6769%
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净值发布日期 单位净值 累计净值
2022-12-020.97620.9762
2022-11-250.96010.9601
2022-11-180.96880.9688
2022-11-110.96560.9656
2022-11-040.97610.9761
2022-10-280.94480.9448
2022-10-210.97120.9712
2022-10-140.98430.9843
2022-09-300.98070.9807
2022-09-230.97780.9778
2022-09-160.98580.9858
2022-09-090.99960.9996
2022-09-020.99120.9912
2022-08-260.99590.9959
2022-08-190.99910.9991
2022-08-120.99950.9995
2022-08-050.99990.9999
2022-08-031.00001.0000