广州鲲鹏多盈稳进4号

净值日期	单位净值	累计净值
2020-12-04	0.9758	1.1009
2020-12-03	0.9758	1.1009
2020-12-02	0.9758	1.1009
2020-12-01	0.9758	1.1009
2020-11-30	0.9758	1.1009
2020-11-27	0.9758	1.1009
2020-11-26	0.9758	1.1009
2020-11-25	0.9793	1.1044
2020-11-24	0.9793	1.1044
2020-11-23	0.9794	1.1045
2020-11-20	0.9792	1.1043
2020-11-19	0.9792	1.1043
2020-11-18	0.9791	1.1042
2020-11-17	0.9791	1.1042
2020-11-16	0.9790	1.1041
2020-11-13	0.9789	1.1040
2020-11-12	0.9789	1.1040
2020-11-11	0.9788	1.1039
2020-11-10	0.9789	1.1040
2020-11-09	0.9789	1.1040