东方核心动力混合A(400011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4661 |
2.1031 |
| 2 |
2026-10-29 |
1.4949 |
2.1319 |
| 3 |
2026-10-28 |
1.5263 |
2.1633 |
| 4 |
2026-10-27 |
1.5091 |
2.1461 |
| 5 |
2026-10-26 |
1.5356 |
2.1726 |
| 6 |
2026-10-23 |
1.5499 |
2.1869 |
| 7 |
2026-10-22 |
1.5188 |
2.1558 |
| 8 |
2026-10-21 |
1.5636 |
2.2006 |
| 9 |
2026-10-20 |
1.5777 |
2.2147 |
| 10 |
2026-10-19 |
1.5885 |
2.2255 |
| 11 |
2026-10-16 |
1.5953 |
2.2323 |
| 12 |
2026-10-15 |
1.5946 |
2.2316 |
| 13 |
2026-10-14 |
1.6274 |
2.2644 |
| 14 |
2026-10-13 |
1.6543 |
2.2913 |
| 15 |
2026-10-12 |
1.6539 |
2.2909 |
| 16 |
2026-10-09 |
1.6788 |
2.3158 |
| 17 |
2026-10-08 |
1.6756 |
2.3126 |
| 18 |
2026-09-30 |
1.6982 |
2.3352 |
| 19 |
2026-09-29 |
1.6951 |
2.3321 |
| 20 |
2026-09-28 |
1.6892 |
2.3262 |
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