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 |
2025-11-14 |
1.5619 |
2.1989 |
| 2 |
2025-11-13 |
1.5902 |
2.2272 |
| 3 |
2025-11-12 |
1.5692 |
2.2062 |
| 4 |
2025-11-11 |
1.5679 |
2.2049 |
| 5 |
2025-11-10 |
1.5820 |
2.2190 |
| 6 |
2025-11-07 |
1.5858 |
2.2228 |
| 7 |
2025-11-06 |
1.5909 |
2.2279 |
| 8 |
2025-11-05 |
1.5632 |
2.2002 |
| 9 |
2025-11-04 |
1.5561 |
2.1931 |
| 10 |
2025-11-03 |
1.5726 |
2.2096 |
| 11 |
2025-10-31 |
1.5756 |
2.2126 |
| 12 |
2025-10-30 |
1.5983 |
2.2353 |
| 13 |
2025-10-29 |
1.6098 |
2.2468 |
| 14 |
2025-10-28 |
1.5831 |
2.2201 |
| 15 |
2025-10-27 |
1.5947 |
2.2317 |
| 16 |
2025-10-24 |
1.5750 |
2.2120 |
| 17 |
2025-10-23 |
1.5486 |
2.1856 |
| 18 |
2025-10-22 |
1.5453 |
2.1823 |
| 19 |
2025-10-21 |
1.5522 |
2.1892 |
| 20 |
2025-10-20 |
1.5246 |
2.1616 |
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