东方红核心价值混合C(024430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1510 |
1.1510 |
| 2 |
2026-06-11 |
1.1422 |
1.1422 |
| 3 |
2026-06-10 |
1.1513 |
1.1513 |
| 4 |
2026-06-09 |
1.1633 |
1.1633 |
| 5 |
2026-06-08 |
1.1510 |
1.1510 |
| 6 |
2026-06-05 |
1.1720 |
1.1720 |
| 7 |
2026-06-04 |
1.1719 |
1.1719 |
| 8 |
2026-06-03 |
1.1784 |
1.1784 |
| 9 |
2026-06-02 |
1.1817 |
1.1817 |
| 10 |
2026-06-01 |
1.1781 |
1.1781 |
| 11 |
2026-05-29 |
1.1719 |
1.1719 |
| 12 |
2026-05-28 |
1.1833 |
1.1833 |
| 13 |
2026-05-27 |
1.1856 |
1.1856 |
| 14 |
2026-05-26 |
1.1925 |
1.1925 |
| 15 |
2026-05-25 |
1.1962 |
1.1962 |
| 16 |
2026-05-22 |
1.1910 |
1.1910 |
| 17 |
2026-05-21 |
1.1753 |
1.1753 |
| 18 |
2026-05-20 |
1.1849 |
1.1849 |
| 19 |
2026-05-19 |
1.1845 |
1.1845 |
| 20 |
2026-05-18 |
1.1707 |
1.1707 |
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