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27 分钟
长安鑫瑞科技6个月定开混合A:2024年第三季度利润1438.9万元 净值增长 ...
AI基金 长安鑫瑞科技6个月定开混合A(011899)披露2024年三季报,第三季度基金利润1438.9万元,加权平均基金份额本期利润0.0416元。报告期内,基金净值增长率为7.99%,截至三季度末,基金规模为2.05亿元。
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