| 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 |
| 20200813 | 2.1656 | 2.1656 |
| 20200812 | 2.1676 | 2.1676 |
| 20200811 | 2.1998 | 2.1998 |
| 20200810 | 2.1857 | 2.1857 |
| 20200807 | 2.1984 | 2.1984 |
| 20200806 | 2.2326 | 2.2326 |
| 20200805 | 2.2724 | 2.2724 |
| 20200804 | 2.2584 | 2.2584 |
| 20200803 | 2.2422 | 2.2422 |
| 20200731 | 2.2271 | 2.2271 |
| 20200730 | 2.2290 | 2.2290 |
| 20200729 | 2.2237 | 2.2237 |
| 20200728 | 2.2052 | 2.2052 |
| 20200727 | 2.1640 | 2.1640 |
| 20200724 | 2.1400 | 2.1400 |
| 20200723 | 2.2428 | 2.2428 |
| 20200722 | 2.2009 | 2.2009 |
| 20200721 | 2.2116 | 2.2116 |
| 20200720 | 2.1295 | 2.1295 |
| 20200717 | 2.1448 | 2.1448 |
