易方达国防军工混合A(001475)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.165 |
1.165 |
0.779% |
2024/4/18 |
1.156 |
1.156 |
-0.259% |
2024/4/17 |
1.159 |
1.159 |
3.022% |
2024/4/16 |
1.125 |
1.125 |
-2.682% |
2024/4/15 |
1.156 |
1.156 |
2.12% |
2024/4/12 |
1.132 |
1.132 |
-0.352% |
2024/4/11 |
1.136 |
1.136 |
-0.959% |
2024/4/10 |
1.147 |
1.147 |
-1.376% |
2024/4/9 |
1.163 |
1.163 |
0.955% |
2024/4/8 |
1.152 |
1.152 |
-2.373% |
2024/4/3 |
1.18 |
1.18 |
-1.007% |
2024/4/2 |
1.192 |
1.192 |
-1.079% |
2024/4/1 |
1.205 |
1.205 |
0.921% |
2024/3/29 |
1.194 |
1.194 |
0.759% |
2024/3/28 |
1.185 |
1.185 |
3.493% |
2024/3/27 |
1.145 |
1.145 |
-3.457% |
2024/3/26 |
1.186 |
1.186 |
-1.331% |
2024/3/25 |
1.202 |
1.202 |
-3.143% |
2024/3/22 |
1.241 |
1.241 |
-1.43% |
2024/3/21 |
1.259 |
1.259 |
-0.159% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。