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 |
2025-12-29 |
1.6314 |
2.2684 |
| 2 |
2025-12-26 |
1.6379 |
2.2749 |
| 3 |
2025-12-25 |
1.6331 |
2.2701 |
| 4 |
2025-12-24 |
1.6322 |
2.2692 |
| 5 |
2025-12-23 |
1.6280 |
2.2650 |
| 6 |
2025-12-22 |
1.6181 |
2.2551 |
| 7 |
2025-12-19 |
1.5962 |
2.2332 |
| 8 |
2025-12-18 |
1.5903 |
2.2273 |
| 9 |
2025-12-17 |
1.5981 |
2.2351 |
| 10 |
2025-12-16 |
1.5612 |
2.1982 |
| 11 |
2025-12-15 |
1.5833 |
2.2203 |
| 12 |
2025-12-12 |
1.5972 |
2.2342 |
| 13 |
2025-12-11 |
1.5783 |
2.2153 |
| 14 |
2025-12-10 |
1.5859 |
2.2229 |
| 15 |
2025-12-09 |
1.5832 |
2.2202 |
| 16 |
2025-12-08 |
1.5884 |
2.2254 |
| 17 |
2025-12-05 |
1.5726 |
2.2096 |
| 18 |
2025-12-04 |
1.5545 |
2.1915 |
| 19 |
2025-12-03 |
1.5452 |
2.1822 |
| 20 |
2025-12-02 |
1.5473 |
2.1843 |
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