| 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 |
| 20201119 | 2.5504 | 2.5504 |
| 20201118 | 2.5469 | 2.5469 |
| 20201117 | 2.5676 | 2.5676 |
| 20201116 | 2.6206 | 2.6206 |
| 20201113 | 2.5637 | 2.5637 |
| 20201112 | 2.5609 | 2.5609 |
| 20201111 | 2.5196 | 2.5196 |
| 20201110 | 2.5808 | 2.5808 |
| 20201109 | 2.5929 | 2.5929 |
| 20201106 | 2.5449 | 2.5449 |
| 20201105 | 2.5670 | 2.5670 |
| 20201104 | 2.5153 | 2.5153 |
| 20201103 | 2.4973 | 2.4973 |
| 20201102 | 2.4773 | 2.4773 |
| 20201030 | 2.4487 | 2.4487 |
| 20201029 | 2.5053 | 2.5053 |
| 20201028 | 2.4535 | 2.4535 |
| 20201027 | 2.3894 | 2.3894 |
| 20201026 | 2.3612 | 2.3612 |
| 20201023 | 2.3584 | 2.3584 |
