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 |
2025-07-25 |
1.3380 |
1.9750 |
| 2 |
2025-07-24 |
1.3372 |
1.9742 |
| 3 |
2025-07-23 |
1.3306 |
1.9676 |
| 4 |
2025-07-22 |
1.3299 |
1.9669 |
| 5 |
2025-07-21 |
1.3181 |
1.9551 |
| 6 |
2025-07-18 |
1.3072 |
1.9442 |
| 7 |
2025-07-17 |
1.2995 |
1.9365 |
| 8 |
2025-07-16 |
1.2893 |
1.9263 |
| 9 |
2025-07-15 |
1.2896 |
1.9266 |
| 10 |
2025-07-14 |
1.2941 |
1.9311 |
| 11 |
2025-07-11 |
1.2913 |
1.9283 |
| 12 |
2025-07-10 |
1.2852 |
1.9222 |
| 13 |
2025-07-09 |
1.2768 |
1.9138 |
| 14 |
2025-07-08 |
1.2816 |
1.9186 |
| 15 |
2025-07-07 |
1.2736 |
1.9106 |
| 16 |
2025-07-04 |
1.2777 |
1.9147 |
| 17 |
2025-07-03 |
1.2762 |
1.9132 |
| 18 |
2025-07-02 |
1.2704 |
1.9074 |
| 19 |
2025-07-01 |
1.2706 |
1.9076 |
| 20 |
2025-06-30 |
1.2664 |
1.9034 |
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