| 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 |
| 20201016 | 1.8680 | 1.8680 |
| 20201015 | 1.8850 | 1.8850 |
| 20201014 | 1.8930 | 1.8930 |
| 20201013 | 1.9250 | 1.9250 |
| 20201012 | 1.9070 | 1.9070 |
| 20201009 | 1.8590 | 1.8590 |
| 20200930 | 1.8190 | 1.8190 |
| 20200929 | 1.8100 | 1.8100 |
| 20200928 | 1.7780 | 1.7780 |
| 20200925 | 1.7760 | 1.7760 |
| 20200924 | 1.7620 | 1.7620 |
| 20200923 | 1.8080 | 1.8080 |
| 20200922 | 1.7970 | 1.7970 |
| 20200921 | 1.8170 | 1.8170 |
| 20200918 | 1.8350 | 1.8350 |
| 20200917 | 1.7960 | 1.7960 |
| 20200916 | 1.7980 | 1.7980 |
| 20200915 | 1.8190 | 1.8190 |
| 20200914 | 1.8120 | 1.8120 |
| 20200911 | 1.7910 | 1.7910 |
