| 易方达先锋成长混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240208 | 0.8540 | 0.8540 |
| 20240207 | 0.8451 | 0.8451 |
| 20240206 | 0.8273 | 0.8273 |
| 20240205 | 0.7831 | 0.7831 |
| 20240202 | 0.7920 | 0.7920 |
| 20240201 | 0.8013 | 0.8013 |
| 20240131 | 0.8016 | 0.8016 |
| 20240130 | 0.8271 | 0.8271 |
| 20240129 | 0.8513 | 0.8513 |
| 20240126 | 0.8621 | 0.8621 |
| 20240125 | 0.8745 | 0.8745 |
| 20240124 | 0.8675 | 0.8675 |
| 20240123 | 0.8517 | 0.8517 |
| 20240122 | 0.8361 | 0.8361 |
| 20240119 | 0.8756 | 0.8756 |
| 20240118 | 0.8803 | 0.8803 |
| 20240117 | 0.8718 | 0.8718 |
| 20240116 | 0.9064 | 0.9064 |
| 20240115 | 0.9043 | 0.9043 |
| 20240112 | 0.9059 | 0.9059 |
