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 |
2025-06-04 |
1.2176 |
1.5776 |
| 2 |
2025-06-03 |
1.2144 |
1.5744 |
| 3 |
2025-05-30 |
1.2105 |
1.5705 |
| 4 |
2025-05-29 |
1.2155 |
1.5755 |
| 5 |
2025-05-28 |
1.2089 |
1.5689 |
| 6 |
2025-05-27 |
1.2083 |
1.5683 |
| 7 |
2025-05-26 |
1.2137 |
1.5737 |
| 8 |
2025-05-23 |
1.2194 |
1.5794 |
| 9 |
2025-05-22 |
1.2278 |
1.5878 |
| 10 |
2025-05-21 |
1.2303 |
1.5903 |
| 11 |
2025-05-20 |
1.2226 |
1.5826 |
| 12 |
2025-05-19 |
1.2143 |
1.5743 |
| 13 |
2025-05-16 |
1.2167 |
1.5767 |
| 14 |
2025-05-15 |
1.2220 |
1.5820 |
| 15 |
2025-05-14 |
1.2334 |
1.5934 |
| 16 |
2025-05-13 |
1.2211 |
1.5811 |
| 17 |
2025-05-12 |
1.2189 |
1.5789 |
| 18 |
2025-05-09 |
1.2062 |
1.5662 |
| 19 |
2025-05-08 |
1.2082 |
1.5682 |
| 20 |
2025-05-07 |
1.2022 |
1.5622 |
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