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 |
2026-11-04 |
2.1170 |
2.1170 |
| 2 |
2026-11-03 |
2.0520 |
2.0520 |
| 3 |
2026-11-02 |
2.0500 |
2.0500 |
| 4 |
2026-10-30 |
2.0690 |
2.0690 |
| 5 |
2026-10-29 |
2.0950 |
2.0950 |
| 6 |
2026-10-28 |
2.1160 |
2.1160 |
| 7 |
2026-10-27 |
2.1150 |
2.1150 |
| 8 |
2026-10-26 |
2.1120 |
2.1120 |
| 9 |
2026-10-23 |
2.1480 |
2.1480 |
| 10 |
2026-10-22 |
2.1270 |
2.1270 |
| 11 |
2026-10-21 |
2.1860 |
2.1860 |
| 12 |
2026-10-20 |
2.1980 |
2.1980 |
| 13 |
2026-10-19 |
2.2340 |
2.2340 |
| 14 |
2026-10-16 |
2.2220 |
2.2220 |
| 15 |
2026-10-15 |
2.2060 |
2.2060 |
| 16 |
2026-10-14 |
2.2800 |
2.2800 |
| 17 |
2026-10-13 |
2.3110 |
2.3110 |
| 18 |
2026-10-12 |
2.2900 |
2.2900 |
| 19 |
2026-10-09 |
2.3500 |
2.3500 |
| 20 |
2026-10-08 |
2.3220 |
2.3220 |
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