易方达资源行业混合(110025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.5520 |
2.5520 |
| 2 |
2026-04-29 |
2.5800 |
2.5800 |
| 3 |
2026-04-28 |
2.5050 |
2.5050 |
| 4 |
2026-04-27 |
2.5280 |
2.5280 |
| 5 |
2026-04-24 |
2.5510 |
2.5510 |
| 6 |
2026-04-23 |
2.5400 |
2.5400 |
| 7 |
2026-04-22 |
2.6030 |
2.6030 |
| 8 |
2026-04-21 |
2.5990 |
2.5990 |
| 9 |
2026-04-20 |
2.5870 |
2.5870 |
| 10 |
2026-04-17 |
2.5880 |
2.5880 |
| 11 |
2026-04-16 |
2.5990 |
2.5990 |
| 12 |
2026-04-15 |
2.5210 |
2.5210 |
| 13 |
2026-04-14 |
2.5430 |
2.5430 |
| 14 |
2026-04-13 |
2.5170 |
2.5170 |
| 15 |
2026-04-10 |
2.4960 |
2.4960 |
| 16 |
2026-04-09 |
2.5070 |
2.5070 |
| 17 |
2026-04-08 |
2.5250 |
2.5250 |
| 18 |
2026-04-07 |
2.4180 |
2.4180 |
| 19 |
2026-04-03 |
2.4100 |
2.4100 |
| 20 |
2026-04-02 |
2.4260 |
2.4260 |
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