| 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 |
| 20220628 | 0.8236 | 0.8236 |
| 20220627 | 0.8186 | 0.8186 |
| 20220624 | 0.8042 | 0.8042 |
| 20220623 | 0.7925 | 0.7925 |
| 20220622 | 0.7858 | 0.7858 |
| 20220621 | 0.7969 | 0.7969 |
| 20220620 | 0.7960 | 0.7960 |
| 20220617 | 0.7883 | 0.7883 |
| 20220616 | 0.7770 | 0.7770 |
| 20220615 | 0.7854 | 0.7854 |
| 20220614 | 0.7729 | 0.7729 |
| 20220613 | 0.7655 | 0.7655 |
| 20220610 | 0.7839 | 0.7839 |
| 20220609 | 0.7776 | 0.7776 |
| 20220608 | 0.7857 | 0.7857 |
| 20220607 | 0.7685 | 0.7685 |
| 20220606 | 0.7641 | 0.7641 |
| 20220602 | 0.7533 | 0.7533 |
| 20220601 | 0.7571 | 0.7571 |
| 20220531 | 0.7617 | 0.7617 |
