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汇添富稳健增益一年持有混合A:2024年第三季度利润311.25万元 净值 ...
AI基金汇添富稳健增益一年持有混合A(009536)披露2024年三季报,第三季度基金利润311.25万元,加权平均基金份额本期利润0.0118元。报告期内,基金净值增长率为1.12%,截至三季度末,基金规模为2.73亿元。 该基金属于偏债混合型基金 ...
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