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 |
2026-07-28 |
2.0000 |
2.0000 |
| 2 |
2026-07-27 |
2.1110 |
2.1110 |
| 3 |
2026-07-24 |
2.0690 |
2.0690 |
| 4 |
2026-07-23 |
2.0840 |
2.0840 |
| 5 |
2026-07-22 |
2.0890 |
2.0890 |
| 6 |
2026-07-21 |
2.0980 |
2.0980 |
| 7 |
2026-07-20 |
1.9550 |
1.9550 |
| 8 |
2026-07-17 |
1.9620 |
1.9620 |
| 9 |
2026-07-16 |
2.0820 |
2.0820 |
| 10 |
2026-07-15 |
2.1410 |
2.1410 |
| 11 |
2026-07-14 |
2.2060 |
2.2060 |
| 12 |
2026-07-13 |
2.1920 |
2.1920 |
| 13 |
2026-07-10 |
2.2970 |
2.2970 |
| 14 |
2026-07-09 |
2.3750 |
2.3750 |
| 15 |
2026-07-08 |
2.3180 |
2.3180 |
| 16 |
2026-07-07 |
2.3380 |
2.3380 |
| 17 |
2026-07-06 |
2.3650 |
2.3650 |
| 18 |
2026-07-03 |
2.3370 |
2.3370 |
| 19 |
2026-07-02 |
2.3070 |
2.3070 |
| 20 |
2026-07-01 |
2.3780 |
2.3780 |
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