| 易方达远见成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 0.8481 | 0.8481 |
| 20240104 | 0.8595 | 0.8595 |
| 20240103 | 0.8728 | 0.8728 |
| 20240102 | 0.8857 | 0.8857 |
| 20231231 | 0.8999 | 0.8999 |
| 20231229 | 0.9000 | 0.9000 |
| 20231228 | 0.8955 | 0.8955 |
| 20231227 | 0.8731 | 0.8731 |
| 20231226 | 0.8696 | 0.8696 |
| 20231225 | 0.8748 | 0.8748 |
| 20231222 | 0.8682 | 0.8682 |
| 20231221 | 0.8762 | 0.8762 |
| 20231220 | 0.8737 | 0.8737 |
| 20231219 | 0.8893 | 0.8893 |
| 20231218 | 0.8970 | 0.8970 |
| 20231215 | 0.9132 | 0.9132 |
| 20231214 | 0.9146 | 0.9146 |
| 20231213 | 0.9185 | 0.9185 |
| 20231212 | 0.9404 | 0.9404 |
| 20231211 | 0.9367 | 0.9367 |
