| 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 |
| 20231129 | 1.8468 | 1.8468 |
| 20231128 | 1.8710 | 1.8710 |
| 20231127 | 1.8828 | 1.8828 |
| 20231124 | 1.8953 | 1.8953 |
| 20231123 | 1.9171 | 1.9171 |
| 20231122 | 1.9166 | 1.9166 |
| 20231121 | 1.9316 | 1.9316 |
| 20231120 | 1.9205 | 1.9205 |
| 20231117 | 1.8988 | 1.8988 |
| 20231116 | 1.9219 | 1.9219 |
| 20231115 | 1.9472 | 1.9472 |
| 20231114 | 1.9060 | 1.9060 |
| 20231113 | 1.9137 | 1.9137 |
| 20231110 | 1.9143 | 1.9143 |
| 20231109 | 1.9412 | 1.9412 |
| 20231108 | 1.9484 | 1.9484 |
| 20231107 | 1.9518 | 1.9518 |
| 20231106 | 1.9706 | 1.9706 |
| 20231103 | 1.9479 | 1.9479 |
| 20231102 | 1.9087 | 1.9087 |
