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 |
2025-06-03 |
1.2255 |
1.8625 |
| 2 |
2025-05-30 |
1.2215 |
1.8585 |
| 3 |
2025-05-29 |
1.2266 |
1.8636 |
| 4 |
2025-05-28 |
1.2200 |
1.8570 |
| 5 |
2025-05-27 |
1.2193 |
1.8563 |
| 6 |
2025-05-26 |
1.2247 |
1.8617 |
| 7 |
2025-05-23 |
1.2306 |
1.8676 |
| 8 |
2025-05-22 |
1.2390 |
1.8760 |
| 9 |
2025-05-21 |
1.2415 |
1.8785 |
| 10 |
2025-05-20 |
1.2338 |
1.8708 |
| 11 |
2025-05-19 |
1.2254 |
1.8624 |
| 12 |
2025-05-16 |
1.2278 |
1.8648 |
| 13 |
2025-05-15 |
1.2331 |
1.8701 |
| 14 |
2025-05-14 |
1.2446 |
1.8816 |
| 15 |
2025-05-13 |
1.2322 |
1.8692 |
| 16 |
2025-05-12 |
1.2301 |
1.8671 |
| 17 |
2025-05-09 |
1.2173 |
1.8543 |
| 18 |
2025-05-08 |
1.2192 |
1.8562 |
| 19 |
2025-05-07 |
1.2132 |
1.8502 |
| 20 |
2025-05-06 |
1.2065 |
1.8435 |
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