| 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 |
| 20201020 | 2.2810 | 2.2810 |
| 20201019 | 2.2480 | 2.2480 |
| 20201016 | 2.2850 | 2.2850 |
| 20201015 | 2.3050 | 2.3050 |
| 20201014 | 2.3140 | 2.3140 |
| 20201013 | 2.3540 | 2.3540 |
| 20201012 | 2.3320 | 2.3320 |
| 20201009 | 2.2730 | 2.2730 |
| 20200930 | 2.2240 | 2.2240 |
| 20200929 | 2.2140 | 2.2140 |
| 20200928 | 2.1740 | 2.1740 |
| 20200925 | 2.1720 | 2.1720 |
| 20200924 | 2.1550 | 2.1550 |
| 20200923 | 2.2110 | 2.2110 |
| 20200922 | 2.1970 | 2.1970 |
| 20200921 | 2.2210 | 2.2210 |
| 20200918 | 2.2440 | 2.2440 |
| 20200917 | 2.1950 | 2.1950 |
| 20200916 | 2.1990 | 2.1990 |
| 20200915 | 2.2240 | 2.2240 |
