| 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 |
| 20240306 | 1.6873 | 1.6873 |
| 20240305 | 1.6813 | 1.6813 |
| 20240304 | 1.6938 | 1.6938 |
| 20240301 | 1.6863 | 1.6863 |
| 20240229 | 1.6757 | 1.6757 |
| 20240228 | 1.6590 | 1.6590 |
| 20240227 | 1.6801 | 1.6801 |
| 20240226 | 1.6766 | 1.6766 |
| 20240223 | 1.6850 | 1.6850 |
| 20240222 | 1.6798 | 1.6798 |
| 20240221 | 1.6591 | 1.6591 |
| 20240220 | 1.6103 | 1.6103 |
| 20240219 | 1.6097 | 1.6097 |
| 20240208 | 1.6008 | 1.6008 |
| 20240207 | 1.6142 | 1.6142 |
| 20240206 | 1.5922 | 1.5922 |
| 20240205 | 1.5297 | 1.5297 |
| 20240202 | 1.5179 | 1.5179 |
| 20240201 | 1.5407 | 1.5407 |
| 20240131 | 1.5319 | 1.5319 |
