| 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 |
| 20240322 | 4.7456 | 6.5356 |
| 20240321 | 4.8432 | 6.6332 |
| 20240320 | 4.8166 | 6.6066 |
| 20240319 | 4.8162 | 6.6062 |
| 20240318 | 4.8127 | 6.6027 |
| 20240315 | 4.8040 | 6.5940 |
| 20240314 | 4.8391 | 6.6291 |
| 20240313 | 4.8524 | 6.6424 |
| 20240312 | 4.8684 | 6.6584 |
| 20240311 | 4.6945 | 6.4845 |
| 20240308 | 4.6037 | 6.3937 |
| 20240307 | 4.5889 | 6.3789 |
| 20240306 | 4.6521 | 6.4421 |
| 20240305 | 4.6254 | 6.4154 |
| 20240304 | 4.6687 | 6.4587 |
| 20240301 | 4.6901 | 6.4801 |
| 20240229 | 4.6775 | 6.4675 |
| 20240228 | 4.6443 | 6.4343 |
| 20240227 | 4.6970 | 6.4870 |
| 20240226 | 4.6940 | 6.4840 |
