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 |
2025-11-14 |
1.5477 |
1.9077 |
| 2 |
2025-11-13 |
1.5758 |
1.9358 |
| 3 |
2025-11-12 |
1.5550 |
1.9150 |
| 4 |
2025-11-11 |
1.5537 |
1.9137 |
| 5 |
2025-11-10 |
1.5676 |
1.9276 |
| 6 |
2025-11-07 |
1.5714 |
1.9314 |
| 7 |
2025-11-06 |
1.5764 |
1.9364 |
| 8 |
2025-11-05 |
1.5490 |
1.9090 |
| 9 |
2025-11-04 |
1.5419 |
1.9019 |
| 10 |
2025-11-03 |
1.5584 |
1.9184 |
| 11 |
2025-10-31 |
1.5613 |
1.9213 |
| 12 |
2025-10-30 |
1.5838 |
1.9438 |
| 13 |
2025-10-29 |
1.5952 |
1.9552 |
| 14 |
2025-10-28 |
1.5687 |
1.9287 |
| 15 |
2025-10-27 |
1.5802 |
1.9402 |
| 16 |
2025-10-24 |
1.5606 |
1.9206 |
| 17 |
2025-10-23 |
1.5345 |
1.8945 |
| 18 |
2025-10-22 |
1.5313 |
1.8913 |
| 19 |
2025-10-21 |
1.5381 |
1.8981 |
| 20 |
2025-10-20 |
1.5107 |
1.8707 |
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