| 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 |
| 20220523 | 0.9031 | 0.9031 |
| 20220520 | 0.8945 | 0.8945 |
| 20220519 | 0.8813 | 0.8813 |
| 20220518 | 0.8786 | 0.8786 |
| 20220517 | 0.8815 | 0.8815 |
| 20220516 | 0.8510 | 0.8510 |
| 20220513 | 0.8520 | 0.8520 |
| 20220512 | 0.8359 | 0.8359 |
| 20220511 | 0.8419 | 0.8419 |
| 20220510 | 0.8154 | 0.8154 |
| 20220509 | 0.8020 | 0.8020 |
| 20220506 | 0.8006 | 0.8006 |
| 20220505 | 0.8212 | 0.8212 |
| 20220429 | 0.8385 | 0.8385 |
| 20220428 | 0.7795 | 0.7795 |
| 20220427 | 0.7608 | 0.7608 |
| 20220426 | 0.7169 | 0.7169 |
| 20220425 | 0.7224 | 0.7224 |
| 20220422 | 0.7661 | 0.7661 |
| 20220421 | 0.7725 | 0.7725 |
