东方策略成长混合(400007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.3995 |
3.3995 |
| 2 |
2025-07-22 |
3.4055 |
3.4055 |
| 3 |
2025-07-21 |
3.3901 |
3.3901 |
| 4 |
2025-07-18 |
3.3785 |
3.3785 |
| 5 |
2025-07-17 |
3.3775 |
3.3775 |
| 6 |
2025-07-16 |
3.3538 |
3.3538 |
| 7 |
2025-07-15 |
3.3350 |
3.3350 |
| 8 |
2025-07-14 |
3.3383 |
3.3383 |
| 9 |
2025-07-11 |
3.3347 |
3.3347 |
| 10 |
2025-07-10 |
3.3270 |
3.3270 |
| 11 |
2025-07-09 |
3.3308 |
3.3308 |
| 12 |
2025-07-08 |
3.3363 |
3.3363 |
| 13 |
2025-07-07 |
3.3121 |
3.3121 |
| 14 |
2025-07-04 |
3.3308 |
3.3308 |
| 15 |
2025-07-03 |
3.3434 |
3.3434 |
| 16 |
2025-07-02 |
3.3188 |
3.3188 |
| 17 |
2025-07-01 |
3.3385 |
3.3385 |
| 18 |
2025-06-30 |
3.3305 |
3.3305 |
| 19 |
2025-06-27 |
3.3087 |
3.3087 |
| 20 |
2025-06-26 |
3.3065 |
3.3065 |
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