| 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 |
| 20240123 | 2.0620 | 2.0620 |
| 20240122 | 2.0320 | 2.0320 |
| 20240119 | 2.1220 | 2.1220 |
| 20240118 | 2.1210 | 2.1210 |
| 20240117 | 2.1010 | 2.1010 |
| 20240116 | 2.1610 | 2.1610 |
| 20240115 | 2.1470 | 2.1470 |
| 20240112 | 2.1490 | 2.1490 |
| 20240111 | 2.1410 | 2.1410 |
| 20240110 | 2.1260 | 2.1260 |
| 20240109 | 2.1200 | 2.1200 |
| 20240108 | 2.0860 | 2.0860 |
| 20240105 | 2.1300 | 2.1300 |
| 20240104 | 2.1590 | 2.1590 |
| 20240103 | 2.1920 | 2.1920 |
| 20240102 | 2.2180 | 2.2180 |
| 20231231 | 2.2560 | 2.2560 |
| 20231229 | 2.2560 | 2.2560 |
| 20231228 | 2.2500 | 2.2500 |
| 20231227 | 2.2060 | 2.2060 |
