东方核心动力混合A(400011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5245 |
2.1615 |
| 2 |
2025-09-10 |
1.4891 |
2.1261 |
| 3 |
2025-09-09 |
1.4878 |
2.1248 |
| 4 |
2025-09-08 |
1.4931 |
2.1301 |
| 5 |
2025-09-05 |
1.4927 |
2.1297 |
| 6 |
2025-09-04 |
1.4537 |
2.0907 |
| 7 |
2025-09-03 |
1.4940 |
2.1310 |
| 8 |
2025-09-02 |
1.4986 |
2.1356 |
| 9 |
2025-09-01 |
1.5176 |
2.1546 |
| 10 |
2025-08-29 |
1.5011 |
2.1381 |
| 11 |
2025-08-28 |
1.4949 |
2.1319 |
| 12 |
2025-08-27 |
1.4660 |
2.1030 |
| 13 |
2025-08-26 |
1.4772 |
2.1142 |
| 14 |
2025-08-25 |
1.4778 |
2.1148 |
| 15 |
2025-08-22 |
1.4467 |
2.0837 |
| 16 |
2025-08-21 |
1.4183 |
2.0553 |
| 17 |
2025-08-20 |
1.4143 |
2.0513 |
| 18 |
2025-08-19 |
1.3964 |
2.0334 |
| 19 |
2025-08-18 |
1.4039 |
2.0409 |
| 20 |
2025-08-15 |
1.3876 |
2.0246 |
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