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 |
2026-06-12 |
2.0100 |
2.0100 |
| 2 |
2026-06-11 |
2.0010 |
2.0010 |
| 3 |
2026-06-10 |
1.9910 |
1.9910 |
| 4 |
2026-06-09 |
2.0050 |
2.0050 |
| 5 |
2026-06-08 |
1.9480 |
1.9480 |
| 6 |
2026-06-05 |
2.0260 |
2.0260 |
| 7 |
2026-06-04 |
2.0770 |
2.0770 |
| 8 |
2026-06-03 |
2.0010 |
2.0010 |
| 9 |
2026-06-02 |
1.9770 |
1.9770 |
| 10 |
2026-06-01 |
1.9830 |
1.9830 |
| 11 |
2026-05-29 |
2.0420 |
2.0420 |
| 12 |
2026-05-28 |
2.1550 |
2.1550 |
| 13 |
2026-05-27 |
2.1240 |
2.1240 |
| 14 |
2026-05-26 |
2.1640 |
2.1640 |
| 15 |
2026-05-25 |
2.2180 |
2.2180 |
| 16 |
2026-05-22 |
2.1820 |
2.1820 |
| 17 |
2026-05-21 |
2.1570 |
2.1570 |
| 18 |
2026-05-20 |
2.2320 |
2.2320 |
| 19 |
2026-05-19 |
2.1970 |
2.1970 |
| 20 |
2026-05-18 |
2.1630 |
2.1630 |
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