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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Union Small Cap Fund Regular Growth | 0P0001. | 52.000 | -0.19% | 58.42B | 03/01 | ||
Union Midcap Fund Regular Growth | 0P0001. | 48.000 | -0.41% | 13.81B | 03/01 | ||
Union Midcap Fund Direct Growth | 0P0001. | 51.270 | -0.41% | 13.81B | 03/01 |