| 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 |
| 20220725 | 1.3380 | 1.3380 |
| 20220722 | 1.3290 | 1.3290 |
| 20220721 | 1.3380 | 1.3380 |
| 20220720 | 1.3610 | 1.3610 |
| 20220719 | 1.3580 | 1.3580 |
| 20220718 | 1.3560 | 1.3560 |
| 20220715 | 1.3240 | 1.3240 |
| 20220714 | 1.3360 | 1.3360 |
| 20220713 | 1.3290 | 1.3290 |
| 20220712 | 1.3280 | 1.3280 |
| 20220711 | 1.3230 | 1.3230 |
| 20220708 | 1.3610 | 1.3610 |
| 20220707 | 1.3800 | 1.3800 |
| 20220706 | 1.3710 | 1.3710 |
| 20220705 | 1.4380 | 1.4380 |
| 20220704 | 1.4110 | 1.4110 |
| 20220701 | 1.4130 | 1.4130 |
| 20220630 | 1.4110 | 1.4110 |
| 20220629 | 1.3950 | 1.3950 |
| 20220628 | 1.4280 | 1.4280 |
