| 易方达优质精选混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240111 | 4.5726 | 6.3626 |
| 20240110 | 4.5007 | 6.2907 |
| 20240109 | 4.4949 | 6.2849 |
| 20240108 | 4.5305 | 6.3205 |
| 20240105 | 4.6145 | 6.4045 |
| 20240104 | 4.6603 | 6.4503 |
| 20240103 | 4.6981 | 6.4881 |
| 20240102 | 4.7169 | 6.5069 |
| 20231231 | 4.8081 | 6.5981 |
| 20231229 | 4.8085 | 6.5985 |
| 20231228 | 4.8162 | 6.6062 |
| 20231227 | 4.6509 | 6.4409 |
| 20231226 | 4.6092 | 6.3992 |
| 20231225 | 4.6256 | 6.4156 |
| 20231222 | 4.6104 | 6.4004 |
| 20231221 | 4.7184 | 6.5084 |
| 20231220 | 4.6869 | 6.4769 |
| 20231219 | 4.6815 | 6.4715 |
| 20231218 | 4.6979 | 6.4879 |
| 20231215 | 4.6983 | 6.4883 |
