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 |
2026-10-30 |
1.8110 |
1.8110 |
| 2 |
2026-10-29 |
1.8790 |
1.8790 |
| 3 |
2026-10-28 |
1.9020 |
1.9020 |
| 4 |
2026-10-27 |
1.8720 |
1.8720 |
| 5 |
2026-10-26 |
1.9380 |
1.9380 |
| 6 |
2026-10-23 |
1.9840 |
1.9840 |
| 7 |
2026-10-22 |
1.9500 |
1.9500 |
| 8 |
2026-10-21 |
2.0160 |
2.0160 |
| 9 |
2026-10-20 |
2.0260 |
2.0260 |
| 10 |
2026-10-19 |
2.0490 |
2.0490 |
| 11 |
2026-10-16 |
2.0690 |
2.0690 |
| 12 |
2026-10-15 |
2.0580 |
2.0580 |
| 13 |
2026-10-14 |
2.1230 |
2.1230 |
| 14 |
2026-10-13 |
2.1430 |
2.1430 |
| 15 |
2026-10-12 |
2.1070 |
2.1070 |
| 16 |
2026-10-09 |
2.1560 |
2.1560 |
| 17 |
2026-10-08 |
2.2050 |
2.2050 |
| 18 |
2026-09-30 |
2.2320 |
2.2320 |
| 19 |
2026-09-29 |
2.2590 |
2.2590 |
| 20 |
2026-09-28 |
2.2600 |
2.2600 |
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