| 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 |
| 20181205 | 0.9904 | 0.9904 |
| 20181204 | 0.9939 | 0.9939 |
| 20181203 | 0.9923 | 0.9923 |
| 20181130 | 0.9707 | 0.9707 |
| 20181129 | 0.9641 | 0.9641 |
| 20181128 | 0.9683 | 0.9683 |
| 20181127 | 0.9605 | 0.9605 |
| 20181126 | 0.9617 | 0.9617 |
| 20181123 | 0.9606 | 0.9606 |
| 20181122 | 0.9693 | 0.9693 |
| 20181121 | 0.9680 | 0.9680 |
| 20181120 | 0.9599 | 0.9599 |
| 20181119 | 0.9748 | 0.9748 |
| 20181116 | 0.9670 | 0.9670 |
| 20181115 | 0.9658 | 0.9658 |
| 20181114 | 0.9609 | 0.9609 |
| 20181113 | 0.9687 | 0.9687 |
| 20181112 | 0.9593 | 0.9593 |
| 20181109 | 0.9602 | 0.9602 |
| 20181108 | 0.9688 | 0.9688 |
