东方红核心价值混合A(024429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0936 |
1.0936 |
| 2 |
2026-10-29 |
1.1108 |
1.1108 |
| 3 |
2026-10-28 |
1.1273 |
1.1273 |
| 4 |
2026-10-27 |
1.1140 |
1.1140 |
| 5 |
2026-10-26 |
1.1334 |
1.1334 |
| 6 |
2026-10-23 |
1.1237 |
1.1237 |
| 7 |
2026-10-22 |
1.1027 |
1.1027 |
| 8 |
2026-10-21 |
1.1222 |
1.1222 |
| 9 |
2026-10-20 |
1.1244 |
1.1244 |
| 10 |
2026-10-19 |
1.1226 |
1.1226 |
| 11 |
2026-10-16 |
1.1158 |
1.1158 |
| 12 |
2026-10-15 |
1.1123 |
1.1123 |
| 13 |
2026-10-14 |
1.1273 |
1.1273 |
| 14 |
2026-10-13 |
1.1296 |
1.1296 |
| 15 |
2026-10-12 |
1.1365 |
1.1365 |
| 16 |
2026-10-09 |
1.1416 |
1.1416 |
| 17 |
2026-10-08 |
1.1285 |
1.1285 |
| 18 |
2026-09-30 |
1.1445 |
1.1445 |
| 19 |
2026-09-29 |
1.1389 |
1.1389 |
| 20 |
2026-09-28 |
1.1325 |
1.1325 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
