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 |
2025-04-28 |
1.1996 |
1.8366 |
| 2 |
2025-04-25 |
1.2003 |
1.8373 |
| 3 |
2025-04-24 |
1.1977 |
1.8347 |
| 4 |
2025-04-23 |
1.1977 |
1.8347 |
| 5 |
2025-04-22 |
1.1935 |
1.8305 |
| 6 |
2025-04-21 |
1.1938 |
1.8308 |
| 7 |
2025-04-18 |
1.1824 |
1.8194 |
| 8 |
2025-04-17 |
1.1806 |
1.8176 |
| 9 |
2025-04-16 |
1.1838 |
1.8208 |
| 10 |
2025-04-15 |
1.1866 |
1.8236 |
| 11 |
2025-04-14 |
1.1853 |
1.8223 |
| 12 |
2025-04-11 |
1.1763 |
1.8133 |
| 13 |
2025-04-10 |
1.1679 |
1.8049 |
| 14 |
2025-04-09 |
1.1473 |
1.7843 |
| 15 |
2025-04-08 |
1.1413 |
1.7783 |
| 16 |
2025-04-07 |
1.1277 |
1.7647 |
| 17 |
2025-04-03 |
1.2257 |
1.8627 |
| 18 |
2025-04-02 |
1.2417 |
1.8787 |
| 19 |
2025-04-01 |
1.2410 |
1.8780 |
| 20 |
2025-03-31 |
1.2435 |
1.8805 |
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