| 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 |
| 20220614 | 2.8790 | 2.8790 |
| 20220613 | 2.8910 | 2.8910 |
| 20220610 | 2.8530 | 2.8530 |
| 20220609 | 2.7910 | 2.7910 |
| 20220608 | 2.8280 | 2.8280 |
| 20220607 | 2.7460 | 2.7460 |
| 20220606 | 2.7330 | 2.7330 |
| 20220602 | 2.5610 | 2.5610 |
| 20220601 | 2.5470 | 2.5470 |
| 20220531 | 2.5540 | 2.5540 |
| 20220530 | 2.5440 | 2.5440 |
| 20220527 | 2.4850 | 2.4850 |
| 20220526 | 2.4990 | 2.4990 |
| 20220525 | 2.4940 | 2.4940 |
| 20220524 | 2.4960 | 2.4960 |
| 20220523 | 2.5630 | 2.5630 |
| 20220520 | 2.4860 | 2.4860 |
| 20220519 | 2.4820 | 2.4820 |
| 20220518 | 2.4380 | 2.4380 |
| 20220517 | 2.4350 | 2.4350 |
