| 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 |
| 20220714 | 2.2566 | 2.2566 |
| 20220713 | 2.2627 | 2.2627 |
| 20220712 | 2.2650 | 2.2650 |
| 20220711 | 2.2786 | 2.2786 |
| 20220708 | 2.3336 | 2.3336 |
| 20220707 | 2.3276 | 2.3276 |
| 20220706 | 2.3377 | 2.3377 |
| 20220705 | 2.3747 | 2.3747 |
| 20220704 | 2.3766 | 2.3766 |
| 20220701 | 2.3855 | 2.3855 |
| 20220630 | 2.3959 | 2.3959 |
| 20220629 | 2.3581 | 2.3581 |
| 20220628 | 2.3880 | 2.3880 |
| 20220627 | 2.3765 | 2.3765 |
| 20220624 | 2.3259 | 2.3259 |
| 20220623 | 2.2758 | 2.2758 |
| 20220622 | 2.2564 | 2.2564 |
| 20220621 | 2.2950 | 2.2950 |
| 20220620 | 2.2812 | 2.2812 |
| 20220617 | 2.2613 | 2.2613 |
