| 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 |
| 20201207 | 8.3617 | 9.2517 |
| 20201204 | 8.3580 | 9.2480 |
| 20201203 | 8.1544 | 9.0444 |
| 20201202 | 8.0381 | 8.9281 |
| 20201201 | 8.0680 | 8.9580 |
| 20201130 | 7.9142 | 8.8042 |
| 20201127 | 8.0177 | 8.9077 |
| 20201126 | 7.9607 | 8.8507 |
| 20201125 | 7.9453 | 8.8353 |
| 20201124 | 8.1443 | 9.0343 |
| 20201123 | 8.1065 | 8.9965 |
| 20201120 | 8.1036 | 8.9936 |
| 20201119 | 8.0208 | 8.9108 |
| 20201118 | 7.9713 | 8.8613 |
| 20201117 | 8.0617 | 8.9517 |
| 20201116 | 8.2070 | 9.0970 |
| 20201113 | 8.0420 | 8.9320 |
| 20201112 | 8.1551 | 9.0451 |
| 20201111 | 8.0657 | 8.9557 |
| 20201110 | 8.1526 | 9.0426 |
