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 |
2026-09-18 |
2.4190 |
2.4190 |
| 2 |
2026-09-17 |
2.3870 |
2.3870 |
| 3 |
2026-09-16 |
2.4200 |
2.4200 |
| 4 |
2026-09-15 |
2.3970 |
2.3970 |
| 5 |
2026-09-14 |
2.4140 |
2.4140 |
| 6 |
2026-09-11 |
2.4260 |
2.4260 |
| 7 |
2026-09-10 |
2.5030 |
2.5030 |
| 8 |
2026-09-09 |
2.5250 |
2.5250 |
| 9 |
2026-09-08 |
2.4880 |
2.4880 |
| 10 |
2026-09-07 |
2.4610 |
2.4610 |
| 11 |
2026-09-04 |
2.4830 |
2.4830 |
| 12 |
2026-09-03 |
2.5060 |
2.5060 |
| 13 |
2026-09-02 |
2.4810 |
2.4810 |
| 14 |
2026-09-01 |
2.5230 |
2.5230 |
| 15 |
2026-08-31 |
2.5560 |
2.5560 |
| 16 |
2026-08-28 |
2.5710 |
2.5710 |
| 17 |
2026-08-27 |
2.5560 |
2.5560 |
| 18 |
2026-08-26 |
2.5290 |
2.5290 |
| 19 |
2026-08-25 |
2.4830 |
2.4830 |
| 20 |
2026-08-24 |
2.5390 |
2.5390 |
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