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 |
2026-10-30 |
1.4526 |
1.8126 |
| 2 |
2026-10-29 |
1.4811 |
1.8411 |
| 3 |
2026-10-28 |
1.5123 |
1.8723 |
| 4 |
2026-10-27 |
1.4952 |
1.8552 |
| 5 |
2026-10-26 |
1.5215 |
1.8815 |
| 6 |
2026-10-23 |
1.5356 |
1.8956 |
| 7 |
2026-10-22 |
1.5049 |
1.8649 |
| 8 |
2026-10-21 |
1.5493 |
1.9093 |
| 9 |
2026-10-20 |
1.5633 |
1.9233 |
| 10 |
2026-10-19 |
1.5740 |
1.9340 |
| 11 |
2026-10-16 |
1.5807 |
1.9407 |
| 12 |
2026-10-15 |
1.5800 |
1.9400 |
| 13 |
2026-10-14 |
1.6125 |
1.9725 |
| 14 |
2026-10-13 |
1.6391 |
1.9991 |
| 15 |
2026-10-12 |
1.6388 |
1.9988 |
| 16 |
2026-10-09 |
1.6634 |
2.0234 |
| 17 |
2026-10-08 |
1.6603 |
2.0203 |
| 18 |
2026-09-30 |
1.6826 |
2.0426 |
| 19 |
2026-09-29 |
1.6795 |
2.0395 |
| 20 |
2026-09-28 |
1.6737 |
2.0337 |
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