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 |
2026-02-27 |
1.7110 |
2.0710 |
| 2 |
2026-02-26 |
1.7230 |
2.0830 |
| 3 |
2026-02-25 |
1.7173 |
2.0773 |
| 4 |
2026-02-24 |
1.7003 |
2.0603 |
| 5 |
2026-02-13 |
1.6784 |
2.0384 |
| 6 |
2026-02-12 |
1.7036 |
2.0636 |
| 7 |
2026-02-11 |
1.6932 |
2.0532 |
| 8 |
2026-02-10 |
1.6917 |
2.0517 |
| 9 |
2026-02-09 |
1.6874 |
2.0474 |
| 10 |
2026-02-06 |
1.6572 |
2.0172 |
| 11 |
2026-02-05 |
1.6555 |
2.0155 |
| 12 |
2026-02-04 |
1.6752 |
2.0352 |
| 13 |
2026-02-03 |
1.6726 |
2.0326 |
| 14 |
2026-02-02 |
1.6490 |
2.0090 |
| 15 |
2026-01-30 |
1.7043 |
2.0643 |
| 16 |
2026-01-29 |
1.7266 |
2.0866 |
| 17 |
2026-01-28 |
1.7292 |
2.0892 |
| 18 |
2026-01-27 |
1.7105 |
2.0705 |
| 19 |
2026-01-26 |
1.7074 |
2.0674 |
| 20 |
2026-01-23 |
1.6994 |
2.0594 |
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