| 易方达瑞享灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240126 | 2.5790 | 2.5790 |
| 20240125 | 2.5960 | 2.5960 |
| 20240124 | 2.5660 | 2.5660 |
| 20240123 | 2.5380 | 2.5380 |
| 20240122 | 2.5010 | 2.5010 |
| 20240119 | 2.6110 | 2.6110 |
| 20240118 | 2.6100 | 2.6100 |
| 20240117 | 2.5850 | 2.5850 |
| 20240116 | 2.6590 | 2.6590 |
| 20240115 | 2.6420 | 2.6420 |
| 20240112 | 2.6440 | 2.6440 |
| 20240111 | 2.6350 | 2.6350 |
| 20240110 | 2.6160 | 2.6160 |
| 20240109 | 2.6080 | 2.6080 |
| 20240108 | 2.5680 | 2.5680 |
| 20240105 | 2.6210 | 2.6210 |
| 20240104 | 2.6570 | 2.6570 |
| 20240103 | 2.6970 | 2.6970 |
| 20240102 | 2.7300 | 2.7300 |
| 20231231 | 2.7760 | 2.7760 |
