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兴全汇吉一年持有混合A:2024年第三季度利润421.62万元 净值增长率0.45%
AI基金 兴全汇吉一年持有混合A(011336)披露2024年三季报,第三季度基金利润421.62万元,加权平均基金份额本期利润0.0035元。报告期内,基金净值增长率为0.45%,截至三季度末,基金规模为10.99亿元。
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