东方核心动力混合C(014986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1862 |
1.5462 |
| 2 |
2025-04-28 |
1.1887 |
1.5487 |
| 3 |
2025-04-25 |
1.1895 |
1.5495 |
| 4 |
2025-04-24 |
1.1869 |
1.5469 |
| 5 |
2025-04-23 |
1.1869 |
1.5469 |
| 6 |
2025-04-22 |
1.1827 |
1.5427 |
| 7 |
2025-04-21 |
1.1830 |
1.5430 |
| 8 |
2025-04-18 |
1.1717 |
1.5317 |
| 9 |
2025-04-17 |
1.1699 |
1.5299 |
| 10 |
2025-04-16 |
1.1731 |
1.5331 |
| 11 |
2025-04-15 |
1.1759 |
1.5359 |
| 12 |
2025-04-14 |
1.1746 |
1.5346 |
| 13 |
2025-04-11 |
1.1656 |
1.5256 |
| 14 |
2025-04-10 |
1.1574 |
1.5174 |
| 15 |
2025-04-09 |
1.1370 |
1.4970 |
| 16 |
2025-04-08 |
1.1310 |
1.4910 |
| 17 |
2025-04-07 |
1.1175 |
1.4775 |
| 18 |
2025-04-03 |
1.2147 |
1.5747 |
| 19 |
2025-04-02 |
1.2303 |
1.5903 |
| 20 |
2025-04-01 |
1.2296 |
1.5896 |
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