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 |
2025-07-23 |
1.3185 |
1.6785 |
| 2 |
2025-07-22 |
1.3178 |
1.6778 |
| 3 |
2025-07-21 |
1.3062 |
1.6662 |
| 4 |
2025-07-18 |
1.2954 |
1.6554 |
| 5 |
2025-07-17 |
1.2877 |
1.6477 |
| 6 |
2025-07-16 |
1.2776 |
1.6376 |
| 7 |
2025-07-15 |
1.2779 |
1.6379 |
| 8 |
2025-07-14 |
1.2823 |
1.6423 |
| 9 |
2025-07-11 |
1.2796 |
1.6396 |
| 10 |
2025-07-10 |
1.2736 |
1.6336 |
| 11 |
2025-07-09 |
1.2652 |
1.6252 |
| 12 |
2025-07-08 |
1.2699 |
1.6299 |
| 13 |
2025-07-07 |
1.2621 |
1.6221 |
| 14 |
2025-07-04 |
1.2662 |
1.6262 |
| 15 |
2025-07-03 |
1.2646 |
1.6246 |
| 16 |
2025-07-02 |
1.2589 |
1.6189 |
| 17 |
2025-07-01 |
1.2591 |
1.6191 |
| 18 |
2025-06-30 |
1.2549 |
1.6149 |
| 19 |
2025-06-27 |
1.2497 |
1.6097 |
| 20 |
2025-06-26 |
1.2534 |
1.6134 |
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