| 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 |
| 20190417 | 4.5993 | 4.9893 |
| 20190416 | 4.5817 | 4.9717 |
| 20190415 | 4.4915 | 4.8815 |
| 20190412 | 4.5310 | 4.9210 |
| 20190411 | 4.5515 | 4.9415 |
| 20190410 | 4.7124 | 5.1024 |
| 20190409 | 4.6525 | 5.0425 |
| 20190408 | 4.5696 | 4.9596 |
| 20190404 | 4.5598 | 4.9498 |
| 20190403 | 4.4972 | 4.8872 |
| 20190402 | 4.4973 | 4.8873 |
| 20190401 | 4.5365 | 4.9265 |
| 20190331 | 4.4594 | 4.8494 |
| 20190329 | 4.4598 | 4.8498 |
| 20190328 | 4.2945 | 4.6845 |
| 20190327 | 4.2441 | 4.6341 |
| 20190326 | 4.1502 | 4.5402 |
| 20190325 | 4.1471 | 4.5371 |
| 20190322 | 4.2626 | 4.6526 |
| 20190321 | 4.2334 | 4.6234 |
