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 |
2026-10-23 |
1.9430 |
1.9430 |
| 2 |
2026-10-22 |
1.9090 |
1.9090 |
| 3 |
2026-10-21 |
1.9740 |
1.9740 |
| 4 |
2026-10-20 |
1.9830 |
1.9830 |
| 5 |
2026-10-19 |
2.0060 |
2.0060 |
| 6 |
2026-10-16 |
2.0250 |
2.0250 |
| 7 |
2026-10-15 |
2.0150 |
2.0150 |
| 8 |
2026-10-14 |
2.0790 |
2.0790 |
| 9 |
2026-10-13 |
2.0980 |
2.0980 |
| 10 |
2026-10-12 |
2.0630 |
2.0630 |
| 11 |
2026-10-09 |
2.1110 |
2.1110 |
| 12 |
2026-10-08 |
2.1590 |
2.1590 |
| 13 |
2026-09-30 |
2.1850 |
2.1850 |
| 14 |
2026-09-29 |
2.2120 |
2.2120 |
| 15 |
2026-09-28 |
2.2130 |
2.2130 |
| 16 |
2026-09-24 |
2.2590 |
2.2590 |
| 17 |
2026-09-23 |
2.2980 |
2.2980 |
| 18 |
2026-09-22 |
2.3200 |
2.3200 |
| 19 |
2026-09-21 |
2.3500 |
2.3500 |
| 20 |
2026-09-18 |
2.3140 |
2.3140 |
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