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 |
2025-12-29 |
1.6165 |
1.9765 |
| 2 |
2025-12-26 |
1.6230 |
1.9830 |
| 3 |
2025-12-25 |
1.6182 |
1.9782 |
| 4 |
2025-12-24 |
1.6173 |
1.9773 |
| 5 |
2025-12-23 |
1.6131 |
1.9731 |
| 6 |
2025-12-22 |
1.6034 |
1.9634 |
| 7 |
2025-12-19 |
1.5816 |
1.9416 |
| 8 |
2025-12-18 |
1.5758 |
1.9358 |
| 9 |
2025-12-17 |
1.5835 |
1.9435 |
| 10 |
2025-12-16 |
1.5470 |
1.9070 |
| 11 |
2025-12-15 |
1.5689 |
1.9289 |
| 12 |
2025-12-12 |
1.5826 |
1.9426 |
| 13 |
2025-12-11 |
1.5639 |
1.9239 |
| 14 |
2025-12-10 |
1.5715 |
1.9315 |
| 15 |
2025-12-09 |
1.5688 |
1.9288 |
| 16 |
2025-12-08 |
1.5739 |
1.9339 |
| 17 |
2025-12-05 |
1.5583 |
1.9183 |
| 18 |
2025-12-04 |
1.5404 |
1.9004 |
| 19 |
2025-12-03 |
1.5311 |
1.8911 |
| 20 |
2025-12-02 |
1.5332 |
1.8932 |
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