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东方核心动力混合C(014986)

2023-12-01     1.13680.0000%
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净值发布日期 单位净值 累计净值
2023-12-011.13681.4968
2023-11-301.13681.4968
2023-11-291.13291.4929
2023-11-281.14101.5010
2023-11-271.13881.4988
2023-11-241.14811.5081
2023-11-231.15391.5139
2023-11-221.14681.5068
2023-11-211.15641.5164
2023-11-201.15501.5150
2023-11-171.15241.5124
2023-11-161.15081.5108
2023-11-151.15991.5199
2023-11-141.15081.5108
2023-11-131.14851.5085
2023-11-101.15221.5122
2023-11-091.15661.5166
2023-11-081.15441.5144
2023-11-071.15611.5161
2023-11-061.16151.5215
2023-11-031.15731.5173
2023-11-021.15431.5143
2023-11-011.15661.5166
2023-10-311.15431.5143
2023-10-301.15391.5139
2023-10-271.15981.5198
2023-10-261.15041.5104
2023-10-251.14061.5006
2023-10-241.13431.4943
2023-10-231.13001.4900
2023-10-201.14451.5045
2023-10-191.15121.5112
2023-10-181.17371.5337
2023-10-171.18391.5439
2023-10-161.17931.5393
2023-10-131.18411.5441
2023-10-121.19281.5528
2023-10-111.18121.5412
2023-10-101.18261.5426
2023-10-091.19411.5541
2023-09-281.19861.5586
2023-09-271.19991.5599
2023-09-261.20101.5610
2023-09-251.20721.5672
2023-09-221.21041.5704
2023-09-211.19571.5557
2023-09-201.20491.5649
2023-09-191.20821.5682
2023-09-181.20631.5663
2023-09-151.20391.5639
2023-09-141.21191.5719
2023-09-131.20661.5666
2023-09-121.20971.5697
2023-09-111.21091.5709
2023-09-081.20181.5618
2023-09-071.20561.5656
2023-09-061.21641.5764
2023-09-051.21751.5775
2023-09-041.22361.5836
2023-09-011.20711.5671
2023-08-311.19781.5578
2023-08-301.20131.5613
2023-08-291.20721.5672
2023-08-281.20201.5620
2023-08-251.18771.5477
2023-08-241.18981.5498
2023-08-231.19311.5531
2023-08-221.20491.5649
2023-08-211.19481.5548
2023-08-181.20741.5674
2023-08-171.21671.5767
2023-08-161.21491.5749
2023-08-151.22191.5819
2023-08-141.22011.5801
2023-08-111.22431.5843
2023-08-101.24801.6080
2023-08-091.24401.6040
2023-08-081.24981.6098
2023-08-071.25101.6110
2023-08-041.26061.6206
2023-08-031.25551.6155
2023-08-021.24611.6061
2023-08-011.25531.6153
2023-07-311.25711.6171
2023-07-281.25251.6125
2023-07-271.22701.5870
2023-07-261.22851.5885
2023-07-251.23051.5905
2023-07-241.20471.5647
2023-07-211.20681.5668
2023-07-201.20641.5664
2023-07-191.21331.5733
2023-07-181.21161.5716
2023-07-171.21431.5743
2023-07-141.21921.5792
2023-07-131.21601.5760
2023-07-121.19601.5560
2023-07-111.20161.5616
2023-07-101.19671.5567
2023-07-071.19381.5538
2023-07-061.19441.5544
2023-07-051.20291.5629
2023-07-041.20871.5687
2023-07-031.20961.5696
2023-06-301.19481.5548
2023-06-291.18831.5483
2023-06-281.19091.5509
2023-06-271.18671.5467
2023-06-261.17081.5308
2023-06-211.19151.5515
2023-06-201.20481.5648
2023-06-191.21231.5723
2023-06-161.21921.5792
2023-06-151.20921.5692
2023-06-141.19601.5560
2023-06-131.19581.5558
2023-06-121.19611.5561
2023-06-091.19771.5577
2023-06-081.19391.5539
2023-06-071.18361.5436