| 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 |
| 20220628 | 1.1565 | 1.1565 |
| 20220627 | 1.1456 | 1.1456 |
| 20220624 | 1.1015 | 1.1015 |
| 20220623 | 1.0911 | 1.0911 |
| 20220622 | 1.0574 | 1.0574 |
| 20220621 | 1.0765 | 1.0765 |
| 20220620 | 1.0856 | 1.0856 |
| 20220617 | 1.0794 | 1.0794 |
| 20220616 | 1.0444 | 1.0444 |
| 20220615 | 1.0622 | 1.0622 |
| 20220614 | 1.0497 | 1.0497 |
| 20220613 | 1.0477 | 1.0477 |
| 20220610 | 1.0508 | 1.0508 |
| 20220609 | 1.0281 | 1.0281 |
| 20220608 | 1.0366 | 1.0366 |
| 20220607 | 1.0005 | 1.0005 |
| 20220606 | 0.9885 | 0.9885 |
| 20220602 | 0.9204 | 0.9204 |
| 20220601 | 0.9243 | 0.9243 |
| 20220531 | 0.9332 | 0.9332 |
