| 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 |
| 20200925 | 7.0575 | 7.9475 |
| 20200924 | 7.0134 | 7.9034 |
| 20200923 | 7.1068 | 7.9968 |
| 20200922 | 7.0651 | 7.9551 |
| 20200921 | 7.1300 | 8.0200 |
| 20200918 | 7.2127 | 8.1027 |
| 20200917 | 7.1371 | 8.0271 |
| 20200916 | 7.2430 | 8.1330 |
| 20200915 | 7.3387 | 8.2287 |
| 20200914 | 7.3058 | 8.1958 |
| 20200911 | 7.2444 | 8.1344 |
| 20200910 | 7.1280 | 8.0180 |
| 20200909 | 7.0624 | 7.9524 |
| 20200908 | 7.2309 | 8.1209 |
| 20200907 | 7.3639 | 8.2539 |
| 20200904 | 7.5309 | 8.4209 |
| 20200903 | 7.6521 | 8.5421 |
| 20200902 | 7.5950 | 8.4850 |
| 20200901 | 7.6058 | 8.4958 |
| 20200831 | 7.6178 | 8.5078 |
