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 |
2025-04-18 |
1.1717 |
1.5317 |
| 2 |
2025-04-17 |
1.1699 |
1.5299 |
| 3 |
2025-04-16 |
1.1731 |
1.5331 |
| 4 |
2025-04-15 |
1.1759 |
1.5359 |
| 5 |
2025-04-14 |
1.1746 |
1.5346 |
| 6 |
2025-04-11 |
1.1656 |
1.5256 |
| 7 |
2025-04-10 |
1.1574 |
1.5174 |
| 8 |
2025-04-09 |
1.1370 |
1.4970 |
| 9 |
2025-04-08 |
1.1310 |
1.4910 |
| 10 |
2025-04-07 |
1.1175 |
1.4775 |
| 11 |
2025-04-03 |
1.2147 |
1.5747 |
| 12 |
2025-04-02 |
1.2303 |
1.5903 |
| 13 |
2025-04-01 |
1.2296 |
1.5896 |
| 14 |
2025-03-31 |
1.2321 |
1.5921 |
| 15 |
2025-03-28 |
1.2380 |
1.5980 |
| 16 |
2025-03-27 |
1.2418 |
1.6018 |
| 17 |
2025-03-26 |
1.2371 |
1.5971 |
| 18 |
2025-03-25 |
1.2399 |
1.5999 |
| 19 |
2025-03-24 |
1.2429 |
1.6029 |
| 20 |
2025-03-21 |
1.2377 |
1.5977 |
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