| 易方达核心优势股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240219 | 0.6517 | 0.6517 |
| 20240208 | 0.6445 | 0.6445 |
| 20240207 | 0.6470 | 0.6470 |
| 20240206 | 0.6408 | 0.6408 |
| 20240205 | 0.6203 | 0.6203 |
| 20240202 | 0.6162 | 0.6162 |
| 20240201 | 0.6169 | 0.6169 |
| 20240131 | 0.6155 | 0.6155 |
| 20240130 | 0.6203 | 0.6203 |
| 20240129 | 0.6342 | 0.6342 |
| 20240126 | 0.6324 | 0.6324 |
| 20240125 | 0.6390 | 0.6390 |
| 20240124 | 0.6247 | 0.6247 |
| 20240123 | 0.6170 | 0.6170 |
| 20240122 | 0.6134 | 0.6134 |
| 20240119 | 0.6261 | 0.6261 |
| 20240118 | 0.6276 | 0.6276 |
| 20240117 | 0.6187 | 0.6187 |
| 20240116 | 0.6355 | 0.6355 |
| 20240115 | 0.6375 | 0.6375 |
