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 |
2026-04-17 |
1.7725 |
2.4095 |
| 2 |
2026-04-16 |
1.7699 |
2.4069 |
| 3 |
2026-04-15 |
1.7437 |
2.3807 |
| 4 |
2026-04-14 |
1.7561 |
2.3931 |
| 5 |
2026-04-13 |
1.7267 |
2.3637 |
| 6 |
2026-04-10 |
1.7241 |
2.3611 |
| 7 |
2026-04-09 |
1.6889 |
2.3259 |
| 8 |
2026-04-08 |
1.6963 |
2.3333 |
| 9 |
2026-04-07 |
1.6272 |
2.2642 |
| 10 |
2026-04-03 |
1.6255 |
2.2625 |
| 11 |
2026-04-02 |
1.6358 |
2.2728 |
| 12 |
2026-04-01 |
1.6591 |
2.2961 |
| 13 |
2026-03-31 |
1.6249 |
2.2619 |
| 14 |
2026-03-30 |
1.6551 |
2.2921 |
| 15 |
2026-03-27 |
1.6512 |
2.2882 |
| 16 |
2026-03-26 |
1.6416 |
2.2786 |
| 17 |
2026-03-25 |
1.6652 |
2.3022 |
| 18 |
2026-03-24 |
1.6372 |
2.2742 |
| 19 |
2026-03-23 |
1.6108 |
2.2478 |
| 20 |
2026-03-20 |
1.6644 |
2.3014 |
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