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 |
2026-04-09 |
1.6735 |
2.0335 |
| 2 |
2026-04-08 |
1.6808 |
2.0408 |
| 3 |
2026-04-07 |
1.6123 |
1.9723 |
| 4 |
2026-04-03 |
1.6107 |
1.9707 |
| 5 |
2026-04-02 |
1.6209 |
1.9809 |
| 6 |
2026-04-01 |
1.6440 |
2.0040 |
| 7 |
2026-03-31 |
1.6101 |
1.9701 |
| 8 |
2026-03-30 |
1.6400 |
2.0000 |
| 9 |
2026-03-27 |
1.6361 |
1.9961 |
| 10 |
2026-03-26 |
1.6266 |
1.9866 |
| 11 |
2026-03-25 |
1.6500 |
2.0100 |
| 12 |
2026-03-24 |
1.6223 |
1.9823 |
| 13 |
2026-03-23 |
1.5961 |
1.9561 |
| 14 |
2026-03-20 |
1.6492 |
2.0092 |
| 15 |
2026-03-19 |
1.6513 |
2.0113 |
| 16 |
2026-03-18 |
1.6898 |
2.0498 |
| 17 |
2026-03-17 |
1.6712 |
2.0312 |
| 18 |
2026-03-16 |
1.6964 |
2.0564 |
| 19 |
2026-03-13 |
1.6988 |
2.0588 |
| 20 |
2026-03-12 |
1.7083 |
2.0683 |
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