易方达中证军工(LOF)C(012842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6629 |
1.6629 |
| 2 |
2026-04-23 |
1.6924 |
1.6924 |
| 3 |
2026-04-22 |
1.6903 |
1.6903 |
| 4 |
2026-04-21 |
1.6858 |
1.6858 |
| 5 |
2026-04-20 |
1.6911 |
1.6911 |
| 6 |
2026-04-17 |
1.6491 |
1.6491 |
| 7 |
2026-04-16 |
1.6360 |
1.6360 |
| 8 |
2026-04-15 |
1.6282 |
1.6282 |
| 9 |
2026-04-14 |
1.6347 |
1.6347 |
| 10 |
2026-04-13 |
1.6073 |
1.6073 |
| 11 |
2026-04-10 |
1.5945 |
1.5945 |
| 12 |
2026-04-09 |
1.5758 |
1.5758 |
| 13 |
2026-04-08 |
1.5875 |
1.5875 |
| 14 |
2026-04-07 |
1.5143 |
1.5143 |
| 15 |
2026-04-03 |
1.5140 |
1.5140 |
| 16 |
2026-04-02 |
1.5329 |
1.5329 |
| 17 |
2026-04-01 |
1.5617 |
1.5617 |
| 18 |
2026-03-31 |
1.5531 |
1.5531 |
| 19 |
2026-03-30 |
1.5613 |
1.5613 |
| 20 |
2026-03-27 |
1.5449 |
1.5449 |
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