易方达国防军工混合C(015945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0280 |
2.0280 |
| 2 |
2026-07-23 |
2.0430 |
2.0430 |
| 3 |
2026-07-22 |
2.0480 |
2.0480 |
| 4 |
2026-07-21 |
2.0560 |
2.0560 |
| 5 |
2026-07-20 |
1.9160 |
1.9160 |
| 6 |
2026-07-17 |
1.9240 |
1.9240 |
| 7 |
2026-07-16 |
2.0400 |
2.0400 |
| 8 |
2026-07-15 |
2.0980 |
2.0980 |
| 9 |
2026-07-14 |
2.1630 |
2.1630 |
| 10 |
2026-07-13 |
2.1490 |
2.1490 |
| 11 |
2026-07-10 |
2.2520 |
2.2520 |
| 12 |
2026-07-09 |
2.3280 |
2.3280 |
| 13 |
2026-07-08 |
2.2730 |
2.2730 |
| 14 |
2026-07-07 |
2.2920 |
2.2920 |
| 15 |
2026-07-06 |
2.3180 |
2.3180 |
| 16 |
2026-07-03 |
2.2910 |
2.2910 |
| 17 |
2026-07-02 |
2.2620 |
2.2620 |
| 18 |
2026-07-01 |
2.3320 |
2.3320 |
| 19 |
2026-06-30 |
2.3280 |
2.3280 |
| 20 |
2026-06-29 |
2.2470 |
2.2470 |
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