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 |
2025-09-03 |
3.6172 |
3.6172 |
| 2 |
2025-09-02 |
3.6263 |
3.6263 |
| 3 |
2025-09-01 |
3.6657 |
3.6657 |
| 4 |
2025-08-29 |
3.6628 |
3.6628 |
| 5 |
2025-08-28 |
3.6453 |
3.6453 |
| 6 |
2025-08-27 |
3.6193 |
3.6193 |
| 7 |
2025-08-26 |
3.6727 |
3.6727 |
| 8 |
2025-08-25 |
3.6730 |
3.6730 |
| 9 |
2025-08-22 |
3.6474 |
3.6474 |
| 10 |
2025-08-21 |
3.6252 |
3.6252 |
| 11 |
2025-08-20 |
3.6255 |
3.6255 |
| 12 |
2025-08-19 |
3.5969 |
3.5969 |
| 13 |
2025-08-18 |
3.5726 |
3.5726 |
| 14 |
2025-08-15 |
3.5080 |
3.5080 |
| 15 |
2025-08-14 |
3.4647 |
3.4647 |
| 16 |
2025-08-13 |
3.4847 |
3.4847 |
| 17 |
2025-08-12 |
3.4673 |
3.4673 |
| 18 |
2025-08-11 |
3.4571 |
3.4571 |
| 19 |
2025-08-08 |
3.4392 |
3.4392 |
| 20 |
2025-08-07 |
3.4547 |
3.4547 |
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