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 |
2026-09-14 |
1.7481 |
2.3851 |
| 2 |
2026-09-11 |
1.7612 |
2.3982 |
| 3 |
2026-09-10 |
1.7827 |
2.4197 |
| 4 |
2026-09-09 |
1.7921 |
2.4291 |
| 5 |
2026-09-08 |
1.7842 |
2.4212 |
| 6 |
2026-09-07 |
1.7892 |
2.4262 |
| 7 |
2026-09-04 |
1.7677 |
2.4047 |
| 8 |
2026-09-03 |
1.7804 |
2.4174 |
| 9 |
2026-09-02 |
1.7750 |
2.4120 |
| 10 |
2026-09-01 |
1.8034 |
2.4404 |
| 11 |
2026-08-31 |
1.8178 |
2.4548 |
| 12 |
2026-08-28 |
1.8155 |
2.4525 |
| 13 |
2026-08-27 |
1.8264 |
2.4634 |
| 14 |
2026-08-26 |
1.8006 |
2.4376 |
| 15 |
2026-08-25 |
1.7851 |
2.4221 |
| 16 |
2026-08-24 |
1.8002 |
2.4372 |
| 17 |
2026-08-21 |
1.8316 |
2.4686 |
| 18 |
2026-08-20 |
1.8142 |
2.4512 |
| 19 |
2026-08-19 |
1.8090 |
2.4460 |
| 20 |
2026-08-18 |
1.8741 |
2.5111 |
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