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 |
2026-06-09 |
1.8111 |
2.4481 |
| 2 |
2026-06-08 |
1.7715 |
2.4085 |
| 3 |
2026-06-05 |
1.8178 |
2.4548 |
| 4 |
2026-06-04 |
1.8600 |
2.4970 |
| 5 |
2026-06-03 |
1.8723 |
2.5093 |
| 6 |
2026-06-02 |
1.8630 |
2.5000 |
| 7 |
2026-06-01 |
1.8356 |
2.4726 |
| 8 |
2026-05-29 |
1.8589 |
2.4959 |
| 9 |
2026-05-28 |
1.8697 |
2.5067 |
| 10 |
2026-05-27 |
1.8683 |
2.5053 |
| 11 |
2026-05-26 |
1.8959 |
2.5329 |
| 12 |
2026-05-25 |
1.8768 |
2.5138 |
| 13 |
2026-05-22 |
1.8506 |
2.4876 |
| 14 |
2026-05-21 |
1.8167 |
2.4537 |
| 15 |
2026-05-20 |
1.8533 |
2.4903 |
| 16 |
2026-05-19 |
1.8390 |
2.4760 |
| 17 |
2026-05-18 |
1.8360 |
2.4730 |
| 18 |
2026-05-15 |
1.8469 |
2.4839 |
| 19 |
2026-05-14 |
1.8670 |
2.5040 |
| 20 |
2026-05-13 |
1.9075 |
2.5445 |
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