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 |
2026-02-27 |
2.0060 |
2.0060 |
| 2 |
2026-02-26 |
2.0210 |
2.0210 |
| 3 |
2026-02-25 |
1.9820 |
1.9820 |
| 4 |
2026-02-24 |
1.9690 |
1.9690 |
| 5 |
2026-02-13 |
1.9540 |
1.9540 |
| 6 |
2026-02-12 |
1.9420 |
1.9420 |
| 7 |
2026-02-11 |
1.9040 |
1.9040 |
| 8 |
2026-02-10 |
1.9140 |
1.9140 |
| 9 |
2026-02-09 |
1.8840 |
1.8840 |
| 10 |
2026-02-06 |
1.8500 |
1.8500 |
| 11 |
2026-02-05 |
1.8820 |
1.8820 |
| 12 |
2026-02-04 |
1.9020 |
1.9020 |
| 13 |
2026-02-03 |
1.8830 |
1.8830 |
| 14 |
2026-02-02 |
1.8020 |
1.8020 |
| 15 |
2026-01-30 |
1.8490 |
1.8490 |
| 16 |
2026-01-29 |
1.8690 |
1.8690 |
| 17 |
2026-01-28 |
1.9180 |
1.9180 |
| 18 |
2026-01-27 |
1.9280 |
1.9280 |
| 19 |
2026-01-26 |
1.8910 |
1.8910 |
| 20 |
2026-01-23 |
1.9430 |
1.9430 |
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