| 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 |
| 20220610 | 2.3260 | 2.3260 |
| 20220609 | 2.2750 | 2.2750 |
| 20220608 | 2.3050 | 2.3050 |
| 20220607 | 2.2390 | 2.2390 |
| 20220606 | 2.2280 | 2.2280 |
| 20220602 | 2.0880 | 2.0880 |
| 20220601 | 2.0760 | 2.0760 |
| 20220531 | 2.0820 | 2.0820 |
| 20220530 | 2.0740 | 2.0740 |
| 20220527 | 2.0260 | 2.0260 |
| 20220526 | 2.0370 | 2.0370 |
| 20220525 | 2.0330 | 2.0330 |
| 20220524 | 2.0340 | 2.0340 |
| 20220523 | 2.0890 | 2.0890 |
| 20220520 | 2.0270 | 2.0270 |
| 20220519 | 2.0230 | 2.0230 |
| 20220518 | 1.9880 | 1.9880 |
| 20220517 | 1.9850 | 1.9850 |
| 20220516 | 1.9130 | 1.9130 |
| 20220513 | 1.9160 | 1.9160 |
