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 |
2026-09-15 |
2.2550 |
2.2550 |
| 2 |
2026-09-14 |
2.2280 |
2.2280 |
| 3 |
2026-09-11 |
2.2490 |
2.2490 |
| 4 |
2026-09-10 |
2.2780 |
2.2780 |
| 5 |
2026-09-09 |
2.2750 |
2.2750 |
| 6 |
2026-09-08 |
2.2590 |
2.2590 |
| 7 |
2026-09-07 |
2.2740 |
2.2740 |
| 8 |
2026-09-04 |
2.2280 |
2.2280 |
| 9 |
2026-09-03 |
2.2450 |
2.2450 |
| 10 |
2026-09-02 |
2.2330 |
2.2330 |
| 11 |
2026-09-01 |
2.2420 |
2.2420 |
| 12 |
2026-08-31 |
2.2710 |
2.2710 |
| 13 |
2026-08-28 |
2.2000 |
2.2000 |
| 14 |
2026-08-27 |
2.2180 |
2.2180 |
| 15 |
2026-08-26 |
2.1680 |
2.1680 |
| 16 |
2026-08-25 |
2.1670 |
2.1670 |
| 17 |
2026-08-24 |
2.1570 |
2.1570 |
| 18 |
2026-08-21 |
2.1960 |
2.1960 |
| 19 |
2026-08-20 |
2.1630 |
2.1630 |
| 20 |
2026-08-19 |
2.1770 |
2.1770 |
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