| 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 |
| 20190212 | 3.7260 | 4.1160 |
| 20190211 | 3.7067 | 4.0967 |
| 20190201 | 3.5863 | 3.9763 |
| 20190131 | 3.5223 | 3.9123 |
| 20190130 | 3.4697 | 3.8597 |
| 20190129 | 3.5223 | 3.9123 |
| 20190128 | 3.5108 | 3.9008 |
| 20190125 | 3.4849 | 3.8749 |
| 20190124 | 3.4490 | 3.8390 |
| 20190123 | 3.4282 | 3.8182 |
| 20190122 | 3.4424 | 3.8324 |
| 20190121 | 3.5055 | 3.8955 |
| 20190118 | 3.4666 | 3.8566 |
| 20190117 | 3.3821 | 3.7721 |
| 20190116 | 3.3873 | 3.7773 |
| 20190115 | 3.3908 | 3.7808 |
| 20190114 | 3.2627 | 3.6527 |
| 20190111 | 3.3187 | 3.7087 |
| 20190110 | 3.2964 | 3.6864 |
| 20190109 | 3.3129 | 3.7029 |
