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定投日是哪一天的净值_小白理财
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定投日是哪一天的净值

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定投日是哪一天的净值 基金定投是按第二天收盘后计算出的当日净值计算的。定投日净值的计算公式为：基金资产净值总额=基金资产总额－基金负债总额。1、基金资产总额：（


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