易方达中证军工(LOF)C(012842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.7493 |
1.7493 |
| 2 |
2026-03-02 |
1.8658 |
1.8658 |
| 3 |
2026-02-27 |
1.8257 |
1.8257 |
| 4 |
2026-02-26 |
1.8262 |
1.8262 |
| 5 |
2026-02-25 |
1.7975 |
1.7975 |
| 6 |
2026-02-24 |
1.7670 |
1.7670 |
| 7 |
2026-02-13 |
1.7469 |
1.7469 |
| 8 |
2026-02-12 |
1.7432 |
1.7432 |
| 9 |
2026-02-11 |
1.7216 |
1.7216 |
| 10 |
2026-02-10 |
1.7334 |
1.7334 |
| 11 |
2026-02-09 |
1.7289 |
1.7289 |
| 12 |
2026-02-06 |
1.7005 |
1.7005 |
| 13 |
2026-02-05 |
1.7292 |
1.7292 |
| 14 |
2026-02-04 |
1.7509 |
1.7509 |
| 15 |
2026-02-03 |
1.7481 |
1.7481 |
| 16 |
2026-02-02 |
1.6764 |
1.6764 |
| 17 |
2026-01-30 |
1.7078 |
1.7078 |
| 18 |
2026-01-29 |
1.7358 |
1.7358 |
| 19 |
2026-01-28 |
1.7664 |
1.7664 |
| 20 |
2026-01-27 |
1.7930 |
1.7930 |
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