易方达国防军工混合A(001475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.9630 |
1.9630 |
| 2 |
2026-01-26 |
1.9250 |
1.9250 |
| 3 |
2026-01-23 |
1.9770 |
1.9770 |
| 4 |
2026-01-22 |
1.9250 |
1.9250 |
| 5 |
2026-01-21 |
1.8820 |
1.8820 |
| 6 |
2026-01-20 |
1.8710 |
1.8710 |
| 7 |
2026-01-19 |
1.8990 |
1.8990 |
| 8 |
2026-01-16 |
1.8460 |
1.8460 |
| 9 |
2026-01-15 |
1.8530 |
1.8530 |
| 10 |
2026-01-14 |
1.8680 |
1.8680 |
| 11 |
2026-01-13 |
1.8650 |
1.8650 |
| 12 |
2026-01-12 |
1.9710 |
1.9710 |
| 13 |
2026-01-09 |
1.8930 |
1.8930 |
| 14 |
2026-01-08 |
1.8480 |
1.8480 |
| 15 |
2026-01-07 |
1.7760 |
1.7760 |
| 16 |
2026-01-06 |
1.7710 |
1.7710 |
| 17 |
2026-01-05 |
1.7120 |
1.7120 |
| 18 |
2025-12-31 |
1.6820 |
1.6820 |
| 19 |
2025-12-30 |
1.6620 |
1.6620 |
| 20 |
2025-12-29 |
1.6730 |
1.6730 |
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