| 易方达资源行业混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240315 | 1.3360 | 1.3360 |
| 20240314 | 1.3220 | 1.3220 |
| 20240313 | 1.3110 | 1.3110 |
| 20240312 | 1.3040 | 1.3040 |
| 20240311 | 1.3340 | 1.3340 |
| 20240308 | 1.3400 | 1.3400 |
| 20240307 | 1.3270 | 1.3270 |
| 20240306 | 1.3000 | 1.3000 |
| 20240305 | 1.2910 | 1.2910 |
| 20240304 | 1.2820 | 1.2820 |
| 20240301 | 1.2590 | 1.2590 |
| 20240229 | 1.2510 | 1.2510 |
| 20240228 | 1.2300 | 1.2300 |
| 20240227 | 1.2480 | 1.2480 |
| 20240226 | 1.2390 | 1.2390 |
| 20240223 | 1.2560 | 1.2560 |
| 20240222 | 1.2560 | 1.2560 |
| 20240221 | 1.2300 | 1.2300 |
| 20240220 | 1.2340 | 1.2340 |
| 20240219 | 1.2280 | 1.2280 |
