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 |
2024-04-18 |
1.2346 |
1.8716 |
| 2 |
2024-04-17 |
1.2321 |
1.8691 |
| 3 |
2024-04-16 |
1.2154 |
1.8524 |
| 4 |
2024-04-15 |
1.2265 |
1.8635 |
| 5 |
2024-04-12 |
1.1996 |
1.8366 |
| 6 |
2024-04-11 |
1.2039 |
1.8409 |
| 7 |
2024-04-10 |
1.1987 |
1.8357 |
| 8 |
2024-04-09 |
1.2043 |
1.8413 |
| 9 |
2024-04-08 |
1.2090 |
1.8460 |
| 10 |
2024-04-03 |
1.2184 |
1.8554 |
| 11 |
2024-04-02 |
1.2170 |
1.8540 |
| 12 |
2024-04-01 |
1.2197 |
1.8567 |
| 13 |
2024-03-29 |
1.2045 |
1.8415 |
| 14 |
2024-03-28 |
1.1920 |
1.8290 |
| 15 |
2024-03-27 |
1.1833 |
1.8203 |
| 16 |
2024-03-26 |
1.1982 |
1.8352 |
| 17 |
2024-03-25 |
1.1923 |
1.8293 |
| 18 |
2024-03-22 |
1.1960 |
1.8330 |
| 19 |
2024-03-21 |
1.2075 |
1.8445 |
| 20 |
2024-03-20 |
1.2100 |
1.8470 |
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