东方核心动力混合C(014986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5107 |
1.8707 |
| 2 |
2025-09-10 |
1.4755 |
1.8355 |
| 3 |
2025-09-09 |
1.4743 |
1.8343 |
| 4 |
2025-09-08 |
1.4796 |
1.8396 |
| 5 |
2025-09-05 |
1.4791 |
1.8391 |
| 6 |
2025-09-04 |
1.4405 |
1.8005 |
| 7 |
2025-09-03 |
1.4804 |
1.8404 |
| 8 |
2025-09-02 |
1.4850 |
1.8450 |
| 9 |
2025-09-01 |
1.5038 |
1.8638 |
| 10 |
2025-08-29 |
1.4874 |
1.8474 |
| 11 |
2025-08-28 |
1.4814 |
1.8414 |
| 12 |
2025-08-27 |
1.4527 |
1.8127 |
| 13 |
2025-08-26 |
1.4638 |
1.8238 |
| 14 |
2025-08-25 |
1.4644 |
1.8244 |
| 15 |
2025-08-22 |
1.4335 |
1.7935 |
| 16 |
2025-08-21 |
1.4055 |
1.7655 |
| 17 |
2025-08-20 |
1.4015 |
1.7615 |
| 18 |
2025-08-19 |
1.3837 |
1.7437 |
| 19 |
2025-08-18 |
1.3912 |
1.7512 |
| 20 |
2025-08-15 |
1.3751 |
1.7351 |
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