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 |
2026-03-06 |
1.7120 |
2.3490 |
| 2 |
2026-03-05 |
1.7100 |
2.3470 |
| 3 |
2026-03-04 |
1.6913 |
2.3283 |
| 4 |
2026-03-03 |
1.7044 |
2.3414 |
| 5 |
2026-03-02 |
1.7391 |
2.3761 |
| 6 |
2026-02-27 |
1.7267 |
2.3637 |
| 7 |
2026-02-26 |
1.7389 |
2.3759 |
| 8 |
2026-02-25 |
1.7331 |
2.3701 |
| 9 |
2026-02-24 |
1.7159 |
2.3529 |
| 10 |
2026-02-13 |
1.6938 |
2.3308 |
| 11 |
2026-02-12 |
1.7193 |
2.3563 |
| 12 |
2026-02-11 |
1.7087 |
2.3457 |
| 13 |
2026-02-10 |
1.7073 |
2.3443 |
| 14 |
2026-02-09 |
1.7029 |
2.3399 |
| 15 |
2026-02-06 |
1.6724 |
2.3094 |
| 16 |
2026-02-05 |
1.6707 |
2.3077 |
| 17 |
2026-02-04 |
1.6906 |
2.3276 |
| 18 |
2026-02-03 |
1.6880 |
2.3250 |
| 19 |
2026-02-02 |
1.6642 |
2.3012 |
| 20 |
2026-01-30 |
1.7199 |
2.3569 |
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