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 |
2024-04-19 |
1.2270 |
1.8640 |
2 |
2024-04-18 |
1.2346 |
1.8716 |
3 |
2024-04-17 |
1.2321 |
1.8691 |
4 |
2024-04-16 |
1.2154 |
1.8524 |
5 |
2024-04-15 |
1.2265 |
1.8635 |
6 |
2024-04-12 |
1.1996 |
1.8366 |
7 |
2024-04-11 |
1.2039 |
1.8409 |
8 |
2024-04-10 |
1.1987 |
1.8357 |
9 |
2024-04-09 |
1.2043 |
1.8413 |
10 |
2024-04-08 |
1.2090 |
1.8460 |
11 |
2024-04-03 |
1.2184 |
1.8554 |
12 |
2024-04-02 |
1.2170 |
1.8540 |
13 |
2024-04-01 |
1.2197 |
1.8567 |
14 |
2024-03-29 |
1.2045 |
1.8415 |
15 |
2024-03-28 |
1.1920 |
1.8290 |
16 |
2024-03-27 |
1.1833 |
1.8203 |
17 |
2024-03-26 |
1.1982 |
1.8352 |
18 |
2024-03-25 |
1.1923 |
1.8293 |
19 |
2024-03-22 |
1.1960 |
1.8330 |
20 |
2024-03-21 |
1.2075 |
1.8445 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年