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 |
2025-04-28 |
3.2567 |
3.2567 |
| 2 |
2025-04-25 |
3.2621 |
3.2621 |
| 3 |
2025-04-24 |
3.2500 |
3.2500 |
| 4 |
2025-04-23 |
3.2745 |
3.2745 |
| 5 |
2025-04-22 |
3.2598 |
3.2598 |
| 6 |
2025-04-21 |
3.2706 |
3.2706 |
| 7 |
2025-04-18 |
3.2278 |
3.2278 |
| 8 |
2025-04-17 |
3.2313 |
3.2313 |
| 9 |
2025-04-16 |
3.2408 |
3.2408 |
| 10 |
2025-04-15 |
3.2547 |
3.2547 |
| 11 |
2025-04-14 |
3.2569 |
3.2569 |
| 12 |
2025-04-11 |
3.2519 |
3.2519 |
| 13 |
2025-04-10 |
3.2327 |
3.2327 |
| 14 |
2025-04-09 |
3.1814 |
3.1814 |
| 15 |
2025-04-08 |
3.1384 |
3.1384 |
| 16 |
2025-04-07 |
3.1290 |
3.1290 |
| 17 |
2025-04-03 |
3.3475 |
3.3475 |
| 18 |
2025-04-02 |
3.3868 |
3.3868 |
| 19 |
2025-04-01 |
3.3870 |
3.3870 |
| 20 |
2025-03-31 |
3.3707 |
3.3707 |
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