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 |
2026-08-05 |
2.4630 |
2.4630 |
| 2 |
2026-08-04 |
2.3350 |
2.3350 |
| 3 |
2026-08-03 |
2.3160 |
2.3160 |
| 4 |
2026-07-31 |
2.3420 |
2.3420 |
| 5 |
2026-07-30 |
2.2910 |
2.2910 |
| 6 |
2026-07-29 |
2.3090 |
2.3090 |
| 7 |
2026-07-28 |
2.2800 |
2.2800 |
| 8 |
2026-07-27 |
2.3280 |
2.3280 |
| 9 |
2026-07-24 |
2.2760 |
2.2760 |
| 10 |
2026-07-23 |
2.3510 |
2.3510 |
| 11 |
2026-07-22 |
2.3050 |
2.3050 |
| 12 |
2026-07-21 |
2.2280 |
2.2280 |
| 13 |
2026-07-20 |
2.1400 |
2.1400 |
| 14 |
2026-07-17 |
2.1370 |
2.1370 |
| 15 |
2026-07-16 |
2.2360 |
2.2360 |
| 16 |
2026-07-15 |
2.2590 |
2.2590 |
| 17 |
2026-07-14 |
2.3100 |
2.3100 |
| 18 |
2026-07-13 |
2.2180 |
2.2180 |
| 19 |
2026-07-10 |
2.2810 |
2.2810 |
| 20 |
2026-07-09 |
2.2930 |
2.2930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
