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 |
2026-03-10 |
2.0170 |
2.0170 |
| 2 |
2026-03-09 |
1.9800 |
1.9800 |
| 3 |
2026-03-06 |
2.0150 |
2.0150 |
| 4 |
2026-03-05 |
1.9820 |
1.9820 |
| 5 |
2026-03-04 |
1.9710 |
1.9710 |
| 6 |
2026-03-03 |
1.9490 |
1.9490 |
| 7 |
2026-03-02 |
2.0610 |
2.0610 |
| 8 |
2026-02-27 |
2.0430 |
2.0430 |
| 9 |
2026-02-26 |
2.0580 |
2.0580 |
| 10 |
2026-02-25 |
2.0180 |
2.0180 |
| 11 |
2026-02-24 |
2.0050 |
2.0050 |
| 12 |
2026-02-13 |
1.9890 |
1.9890 |
| 13 |
2026-02-12 |
1.9770 |
1.9770 |
| 14 |
2026-02-11 |
1.9390 |
1.9390 |
| 15 |
2026-02-10 |
1.9480 |
1.9480 |
| 16 |
2026-02-09 |
1.9180 |
1.9180 |
| 17 |
2026-02-06 |
1.8830 |
1.8830 |
| 18 |
2026-02-05 |
1.9150 |
1.9150 |
| 19 |
2026-02-04 |
1.9360 |
1.9360 |
| 20 |
2026-02-03 |
1.9170 |
1.9170 |
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