| 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 |
| 20220408 | 2.1257 | 2.1257 |
| 20220407 | 2.1277 | 2.1277 |
| 20220406 | 2.1443 | 2.1443 |
| 20220401 | 2.1444 | 2.1444 |
| 20220331 | 2.1165 | 2.1165 |
| 20220330 | 2.1340 | 2.1340 |
| 20220329 | 2.0753 | 2.0753 |
| 20220328 | 2.0716 | 2.0716 |
| 20220325 | 2.0873 | 2.0873 |
| 20220324 | 2.1451 | 2.1451 |
| 20220323 | 2.1866 | 2.1866 |
| 20220322 | 2.1669 | 2.1669 |
| 20220321 | 2.1477 | 2.1477 |
| 20220318 | 2.1795 | 2.1795 |
| 20220317 | 2.1824 | 2.1824 |
| 20220316 | 2.0986 | 2.0986 |
| 20220315 | 1.9552 | 1.9552 |
| 20220314 | 2.0638 | 2.0638 |
| 20220311 | 2.1806 | 2.1806 |
| 20220310 | 2.1894 | 2.1894 |
