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易方达国防军工混合C(015945)

2025-08-14     1.4840-1.1326%
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净值发布日期 单位净值 累计净值
2025-08-141.48401.4840
2025-08-141.50101.5010
2025-08-141.48901.4890
2025-08-141.49601.4960
2025-08-141.50801.5080
2025-08-141.48801.4880
2025-08-141.48401.4840
2025-08-141.44801.4480
2025-08-141.46201.4620
2025-08-141.47601.4760
2025-08-141.49901.4990
2025-08-141.47601.4760
2025-08-141.45601.4560
2025-08-141.45201.4520
2025-08-141.43401.4340
2025-08-141.44201.4420
2025-08-141.43801.4380
2025-08-141.43501.4350
2025-08-141.42201.4220
2025-08-141.38701.3870
2025-08-141.39001.3900
2025-08-141.39201.3920
2025-08-141.39801.3980
2025-08-141.38901.3890
2025-08-141.39501.3950
2025-08-141.40701.4070
2025-08-141.39701.3970
2025-08-141.39601.3960
2025-08-141.39901.3990
2025-08-141.40201.4020
2025-08-141.42401.4240
2025-08-141.43101.4310
2025-08-141.38101.3810
2025-08-141.37101.3710
2025-08-141.37501.3750
2025-08-141.33701.3370
2025-08-141.32501.3250
2025-08-141.30501.3050
2025-08-141.31601.3160
2025-08-141.33101.3310
2025-08-141.32101.3210
2025-08-141.32401.3240
2025-08-141.32201.3220
2025-08-141.31401.3140
2025-08-141.32401.3240
2025-08-141.31801.3180
2025-08-141.34401.3440
2025-08-141.32901.3290
2025-08-141.32801.3280
2025-08-141.32101.3210
2025-08-141.32601.3260
2025-08-141.31401.3140
2025-08-141.31301.3130
2025-08-141.29201.2920
2025-08-141.30101.3010
2025-08-141.31401.3140
2025-08-141.30001.3000
2025-08-141.31901.3190
2025-08-141.32101.3210
2025-08-141.31901.3190
2025-08-141.32201.3220
2025-08-141.31301.3130
2025-08-141.31401.3140
2025-08-141.33301.3330
2025-08-141.34601.3460
2025-08-141.37901.3790
2025-08-141.33101.3310
2025-08-141.36901.3690
2025-08-141.34501.3450
2025-08-141.30301.3030
2025-08-141.28601.2860
2025-08-141.29101.2910
2025-08-141.30001.3000
2025-08-141.30401.3040
2025-08-141.29801.2980
2025-08-141.30801.3080
2025-08-141.31801.3180
2025-08-141.32101.3210
2025-08-141.30801.3080
2025-08-141.31901.3190
2025-08-141.33501.3350
2025-08-141.33501.3350
2025-08-141.36501.3650
2025-08-141.37101.3710
2025-08-141.34801.3480
2025-08-141.34301.3430
2025-08-141.27201.2720
2025-08-141.24801.2480
2025-08-141.33901.3390
2025-08-141.33201.3320
2025-08-141.35101.3510
2025-08-141.32201.3220
2025-08-141.34601.3460
2025-08-141.36001.3600
2025-08-141.37201.3720
2025-08-141.36801.3680
2025-08-141.35401.3540
2025-08-141.37201.3720
2025-08-141.38701.3870
2025-08-141.37601.3760
2025-08-141.38801.3880
2025-08-141.39601.3960
2025-08-141.40201.4020
2025-08-141.41301.4130
2025-08-141.40601.4060
2025-08-141.41601.4160
2025-08-141.37501.3750
2025-08-141.36401.3640
2025-08-141.32301.3230
2025-08-141.30701.3070
2025-08-141.31101.3110
2025-08-141.27201.2720
2025-08-141.26601.2660
2025-08-141.29301.2930
2025-08-141.30201.3020
2025-08-141.28201.2820
2025-08-141.28901.2890
2025-08-141.29001.2900
2025-08-141.28401.2840
2025-08-141.26201.2620
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