| 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 |
| 20190322 | 1.1796 | 1.1796 |
| 20190321 | 1.1708 | 1.1708 |
| 20190320 | 1.1787 | 1.1787 |
| 20190319 | 1.1850 | 1.1850 |
| 20190318 | 1.1928 | 1.1928 |
| 20190315 | 1.1465 | 1.1465 |
| 20190314 | 1.1278 | 1.1278 |
| 20190313 | 1.1241 | 1.1241 |
| 20190312 | 1.1256 | 1.1256 |
| 20190311 | 1.1179 | 1.1179 |
| 20190308 | 1.0829 | 1.0829 |
| 20190307 | 1.1061 | 1.1061 |
| 20190306 | 1.1350 | 1.1350 |
| 20190305 | 1.1393 | 1.1393 |
| 20190304 | 1.1370 | 1.1370 |
| 20190301 | 1.1224 | 1.1224 |
| 20190228 | 1.0918 | 1.0918 |
| 20190227 | 1.0829 | 1.0829 |
| 20190226 | 1.0897 | 1.0897 |
| 20190225 | 1.1044 | 1.1044 |
