东方红核心价值混合C(024430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0742 |
1.0742 |
| 2 |
2025-09-10 |
1.0612 |
1.0612 |
| 3 |
2025-09-09 |
1.0628 |
1.0628 |
| 4 |
2025-09-08 |
1.0693 |
1.0693 |
| 5 |
2025-09-05 |
1.0637 |
1.0637 |
| 6 |
2025-08-29 |
1.0818 |
1.0818 |
| 7 |
2025-08-22 |
1.0844 |
1.0844 |
| 8 |
2025-08-15 |
1.0603 |
1.0603 |
| 9 |
2025-08-08 |
1.0350 |
1.0350 |
| 10 |
2025-08-01 |
1.0256 |
1.0256 |
| 11 |
2025-07-25 |
1.0320 |
1.0320 |
| 12 |
2025-07-18 |
1.0152 |
1.0152 |
| 13 |
2025-07-11 |
1.0105 |
1.0105 |
| 14 |
2025-07-04 |
1.0020 |
1.0020 |
| 15 |
2025-06-30 |
1.0033 |
1.0033 |
| 16 |
2025-06-27 |
1.0020 |
1.0020 |
| 17 |
2025-06-20 |
0.9924 |
0.9924 |
| 18 |
2025-06-13 |
0.9984 |
0.9984 |
| 19 |
2025-06-06 |
1.0000 |
1.0000 |
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