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东方核心动力混合C(014986)

2025-06-16     1.22640.0245%
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净值发布日期 单位净值 累计净值
2025-06-161.22641.5864
2025-06-131.22611.5861
2025-06-121.23061.5906
2025-06-111.22891.5889
2025-06-101.21781.5778
2025-06-091.22361.5836
2025-06-061.22161.5816
2025-06-051.22071.5807
2025-06-041.21761.5776
2025-06-031.21441.5744
2025-05-301.21051.5705
2025-05-291.21551.5755
2025-05-281.20891.5689
2025-05-271.20831.5683
2025-05-261.21371.5737
2025-05-231.21941.5794
2025-05-221.22781.5878
2025-05-211.23031.5903
2025-05-201.22261.5826
2025-05-191.21431.5743
2025-05-161.21671.5767
2025-05-151.22201.5820
2025-05-141.23341.5934
2025-05-131.22111.5811
2025-05-121.21891.5789
2025-05-091.20621.5662
2025-05-081.20821.5682
2025-05-071.20221.5622
2025-05-061.19561.5556
2025-04-301.18251.5425
2025-04-291.18621.5462
2025-04-281.18871.5487
2025-04-251.18951.5495
2025-04-241.18691.5469
2025-04-231.18691.5469
2025-04-221.18271.5427
2025-04-211.18301.5430
2025-04-181.17171.5317
2025-04-171.16991.5299
2025-04-161.17311.5331
2025-04-151.17591.5359
2025-04-141.17461.5346
2025-04-111.16561.5256
2025-04-101.15741.5174
2025-04-091.13701.4970
2025-04-081.13101.4910
2025-04-071.11751.4775
2025-04-031.21471.5747
2025-04-021.23031.5903
2025-04-011.22961.5896
2025-03-311.23211.5921
2025-03-281.23801.5980
2025-03-271.24181.6018
2025-03-261.23711.5971
2025-03-251.23991.5999
2025-03-241.24291.6029
2025-03-211.23771.5977
2025-03-201.25511.6151
2025-03-191.26441.6244
2025-03-181.26691.6269
2025-03-171.26311.6231
2025-03-141.26141.6214
2025-03-131.23261.5926
2025-03-121.24301.6030
2025-03-111.24681.6068
2025-03-101.24731.6073
2025-03-071.24921.6092
2025-03-061.25191.6119
2025-03-051.23951.5995
2025-03-041.23221.5922
2025-03-031.22961.5896
2025-02-281.23171.5917
2025-02-271.25961.6196
2025-02-261.25791.6179
2025-02-251.24671.6067
2025-02-241.26251.6225
2025-02-211.26531.6253
2025-02-201.25841.6184
2025-02-191.26071.6207
2025-02-181.25201.6120
2025-02-171.26051.6205
2025-02-141.25331.6133
2025-02-131.24941.6094
2025-02-121.25581.6158
2025-02-111.24631.6063
2025-02-101.24531.6053
2025-02-071.24781.6078
2025-02-061.23431.5943
2025-02-051.22181.5818
2025-01-271.24521.6052
2025-01-241.25351.6135
2025-01-231.24751.6075
2025-01-221.24301.6030
2025-01-211.24621.6062
2025-01-201.24571.6057
2025-01-171.23721.5972
2025-01-161.22961.5896
2025-01-151.22261.5826
2025-01-141.23061.5906
2025-01-131.19841.5584
2025-01-101.20181.5618
2025-01-091.21241.5724
2025-01-081.21811.5781
2025-01-071.21561.5756
2025-01-061.20691.5669
2025-01-031.20761.5676
2025-01-021.21821.5782
2024-12-311.24781.6078
2024-12-301.26751.6275
2024-12-271.26341.6234
2024-12-261.26611.6261
2024-12-251.26381.6238
2024-12-241.26381.6238
2024-12-231.24511.6051
2024-12-201.24421.6042