| 易方达蓝筹精选混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231010 | 1.9507 | 1.9507 |
| 20231009 | 1.9562 | 1.9562 |
| 20230928 | 1.9635 | 1.9635 |
| 20230927 | 1.9833 | 1.9833 |
| 20230926 | 1.9732 | 1.9732 |
| 20230925 | 1.9956 | 1.9956 |
| 20230922 | 2.0135 | 2.0135 |
| 20230921 | 1.9680 | 1.9680 |
| 20230920 | 2.0030 | 2.0030 |
| 20230919 | 2.0197 | 2.0197 |
| 20230918 | 2.0253 | 2.0253 |
| 20230915 | 2.0225 | 2.0225 |
| 20230914 | 2.0296 | 2.0296 |
| 20230913 | 2.0249 | 2.0249 |
| 20230912 | 2.0319 | 2.0319 |
| 20230911 | 2.0432 | 2.0432 |
| 20230908 | 2.0347 | 2.0347 |
| 20230907 | 2.0367 | 2.0367 |
| 20230906 | 2.0671 | 2.0671 |
| 20230905 | 2.0694 | 2.0694 |
