| 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 |
| 20220527 | 5.8227 | 7.6127 |
| 20220526 | 5.6865 | 7.4765 |
| 20220525 | 5.6954 | 7.4854 |
| 20220524 | 5.7246 | 7.5146 |
| 20220523 | 5.8486 | 7.6386 |
| 20220520 | 5.9584 | 7.7484 |
| 20220519 | 5.7399 | 7.5299 |
| 20220518 | 5.8708 | 7.6608 |
| 20220517 | 5.9216 | 7.7116 |
| 20220516 | 5.7603 | 7.5503 |
| 20220513 | 5.8046 | 7.5946 |
| 20220512 | 5.7257 | 7.5157 |
| 20220511 | 5.7969 | 7.5869 |
| 20220510 | 5.7318 | 7.5218 |
| 20220509 | 5.7449 | 7.5349 |
| 20220506 | 5.7949 | 7.5849 |
| 20220505 | 6.0325 | 7.8225 |
| 20220429 | 6.1961 | 7.9861 |
| 20220428 | 5.8874 | 7.6774 |
| 20220427 | 5.7602 | 7.5502 |
