东方红核心价值混合A(024429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0756 |
1.0756 |
| 2 |
2025-09-10 |
1.0626 |
1.0626 |
| 3 |
2025-09-09 |
1.0642 |
1.0642 |
| 4 |
2025-09-08 |
1.0707 |
1.0707 |
| 5 |
2025-09-05 |
1.0651 |
1.0651 |
| 6 |
2025-08-29 |
1.0831 |
1.0831 |
| 7 |
2025-08-22 |
1.0855 |
1.0855 |
| 8 |
2025-08-15 |
1.0613 |
1.0613 |
| 9 |
2025-08-08 |
1.0359 |
1.0359 |
| 10 |
2025-08-01 |
1.0264 |
1.0264 |
| 11 |
2025-07-25 |
1.0327 |
1.0327 |
| 12 |
2025-07-18 |
1.0158 |
1.0158 |
| 13 |
2025-07-11 |
1.0110 |
1.0110 |
| 14 |
2025-07-04 |
1.0024 |
1.0024 |
| 15 |
2025-06-30 |
1.0037 |
1.0037 |
| 16 |
2025-06-27 |
1.0022 |
1.0022 |
| 17 |
2025-06-20 |
0.9926 |
0.9926 |
| 18 |
2025-06-13 |
0.9985 |
0.9985 |
| 19 |
2025-06-06 |
1.0000 |
1.0000 |
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