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 |
2024/5/10 |
1.254 |
1.254 |
-1.182% |
2024/5/9 |
1.269 |
1.269 |
3.761% |
2024/5/8 |
1.223 |
1.223 |
-1.212% |
2024/5/7 |
1.238 |
1.238 |
2.483% |
2024/5/6 |
1.208 |
1.208 |
0.667% |
2024/4/30 |
1.2 |
1.2 |
-0.58% |
2024/4/29 |
1.207 |
1.207 |
0.92% |
2024/4/26 |
1.196 |
1.196 |
0.843% |
2024/4/25 |
1.186 |
1.186 |
-1.167% |
2024/4/24 |
1.2 |
1.2 |
1.781% |
2024/4/23 |
1.179 |
1.179 |
-1.091% |
2024/4/22 |
1.192 |
1.192 |
2.318% |
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% |
*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。