| 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 |
| 20220801 | 6.1067 | 7.8967 |
| 20220729 | 6.1039 | 7.8939 |
| 20220728 | 6.2937 | 8.0837 |
| 20220727 | 6.3394 | 8.1294 |
| 20220726 | 6.4199 | 8.2099 |
| 20220725 | 6.3358 | 8.1258 |
| 20220722 | 6.3466 | 8.1366 |
| 20220721 | 6.3447 | 8.1347 |
| 20220720 | 6.3995 | 8.1895 |
| 20220719 | 6.3289 | 8.1189 |
| 20220718 | 6.3429 | 8.1329 |
| 20220715 | 6.2941 | 8.0841 |
| 20220714 | 6.3719 | 8.1619 |
| 20220713 | 6.3788 | 8.1688 |
| 20220712 | 6.3663 | 8.1563 |
| 20220711 | 6.4199 | 8.2099 |
| 20220708 | 6.5935 | 8.3835 |
| 20220707 | 6.5622 | 8.3522 |
| 20220706 | 6.5933 | 8.3833 |
| 20220705 | 6.7005 | 8.4905 |
