东方策略成长混合(400007)
2025-07-04
3.3308
-0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 3.3308 | 3.3308 |
| 2025-07-03 | 3.3434 | 3.3434 |
| 2025-07-02 | 3.3188 | 3.3188 |
| 2025-07-01 | 3.3385 | 3.3385 |
| 2025-06-30 | 3.3305 | 3.3305 |
| 2025-06-27 | 3.3087 | 3.3087 |
| 2025-06-26 | 3.3065 | 3.3065 |
| 2025-06-25 | 3.3253 | 3.3253 |
| 2025-06-24 | 3.2885 | 3.2885 |
| 2025-06-23 | 3.2498 | 3.2498 |
| 2025-06-20 | 3.2518 | 3.2518 |
| 2025-06-19 | 3.2656 | 3.2656 |
| 2025-06-18 | 3.2907 | 3.2907 |
| 2025-06-17 | 3.2907 | 3.2907 |
| 2025-06-16 | 3.3008 | 3.3008 |
| 2025-06-13 | 3.2929 | 3.2929 |
| 2025-06-12 | 3.3273 | 3.3273 |
| 2025-06-11 | 3.3203 | 3.3203 |
| 2025-06-10 | 3.3101 | 3.3101 |
| 2025-06-09 | 3.3288 | 3.3288 |
| 2025-06-06 | 3.3131 | 3.3131 |
| 2025-06-05 | 3.3312 | 3.3312 |
| 2025-06-04 | 3.3209 | 3.3209 |
| 2025-06-03 | 3.3091 | 3.3091 |
| 2025-05-30 | 3.2963 | 3.2963 |
| 2025-05-29 | 3.3206 | 3.3206 |
| 2025-05-28 | 3.2918 | 3.2918 |
| 2025-05-27 | 3.2847 | 3.2847 |
| 2025-05-26 | 3.3040 | 3.3040 |
| 2025-05-23 | 3.3103 | 3.3103 |
| 2025-05-22 | 3.3166 | 3.3166 |
| 2025-05-21 | 3.3327 | 3.3327 |
| 2025-05-20 | 3.3329 | 3.3329 |
| 2025-05-19 | 3.3156 | 3.3156 |
| 2025-05-16 | 3.3209 | 3.3209 |
| 2025-05-15 | 3.3124 | 3.3124 |
| 2025-05-14 | 3.3420 | 3.3420 |
| 2025-05-13 | 3.3338 | 3.3338 |
| 2025-05-12 | 3.3391 | 3.3391 |
| 2025-05-09 | 3.3064 | 3.3064 |
| 2025-05-08 | 3.3229 | 3.3229 |
| 2025-05-07 | 3.3089 | 3.3089 |
| 2025-05-06 | 3.3098 | 3.3098 |
| 2025-04-30 | 3.2681 | 3.2681 |
| 2025-04-29 | 3.2533 | 3.2533 |
| 2025-04-28 | 3.2567 | 3.2567 |
| 2025-04-25 | 3.2621 | 3.2621 |
| 2025-04-24 | 3.2500 | 3.2500 |
| 2025-04-23 | 3.2745 | 3.2745 |
| 2025-04-22 | 3.2598 | 3.2598 |
| 2025-04-21 | 3.2706 | 3.2706 |
| 2025-04-18 | 3.2278 | 3.2278 |
| 2025-04-17 | 3.2313 | 3.2313 |
| 2025-04-16 | 3.2408 | 3.2408 |
| 2025-04-15 | 3.2547 | 3.2547 |
| 2025-04-14 | 3.2569 | 3.2569 |
| 2025-04-11 | 3.2519 | 3.2519 |
| 2025-04-10 | 3.2327 | 3.2327 |
| 2025-04-09 | 3.1814 | 3.1814 |
| 2025-04-08 | 3.1384 | 3.1384 |
| 2025-04-07 | 3.1290 | 3.1290 |
| 2025-04-03 | 3.3475 | 3.3475 |
| 2025-04-02 | 3.3868 | 3.3868 |
| 2025-04-01 | 3.3870 | 3.3870 |
| 2025-03-31 | 3.3707 | 3.3707 |
| 2025-03-28 | 3.3924 | 3.3924 |
| 2025-03-27 | 3.3975 | 3.3975 |
| 2025-03-26 | 3.3744 | 3.3744 |
| 2025-03-25 | 3.3816 | 3.3816 |
| 2025-03-24 | 3.3864 | 3.3864 |
| 2025-03-21 | 3.3812 | 3.3812 |
| 2025-03-20 | 3.4184 | 3.4184 |
| 2025-03-19 | 3.4377 | 3.4377 |
| 2025-03-18 | 3.4415 | 3.4415 |
| 2025-03-17 | 3.4242 | 3.4242 |
| 2025-03-14 | 3.4315 | 3.4315 |
| 2025-03-13 | 3.3682 | 3.3682 |
| 2025-03-12 | 3.3768 | 3.3768 |
| 2025-03-11 | 3.3755 | 3.3755 |
| 2025-03-10 | 3.3725 | 3.3725 |
| 2025-03-07 | 3.3649 | 3.3649 |
| 2025-03-06 | 3.3541 | 3.3541 |
| 2025-03-05 | 3.3300 | 3.3300 |
| 2025-03-04 | 3.3254 | 3.3254 |
| 2025-03-03 | 3.3115 | 3.3115 |
| 2025-02-28 | 3.2975 | 3.2975 |
| 2025-02-27 | 3.3379 | 3.3379 |
| 2025-02-26 | 3.3265 | 3.3265 |
| 2025-02-25 | 3.3080 | 3.3080 |
| 2025-02-24 | 3.3426 | 3.3426 |
| 2025-02-21 | 3.3435 | 3.3435 |
| 2025-02-20 | 3.3444 | 3.3444 |
| 2025-02-19 | 3.3368 | 3.3368 |
| 2025-02-18 | 3.3273 | 3.3273 |
| 2025-02-17 | 3.3481 | 3.3481 |
| 2025-02-14 | 3.3693 | 3.3693 |
| 2025-02-13 | 3.3573 | 3.3573 |
| 2025-02-12 | 3.3647 | 3.3647 |
| 2025-02-11 | 3.3523 | 3.3523 |
| 2025-02-10 | 3.3564 | 3.3564 |
| 2025-02-07 | 3.3586 | 3.3586 |
| 2025-02-06 | 3.3222 | 3.3222 |
| 2025-02-05 | 3.2905 | 3.2905 |
| 2025-01-27 | 3.2754 | 3.2754 |
| 2025-01-24 | 3.2760 | 3.2760 |
| 2025-01-23 | 3.2500 | 3.2500 |
| 2025-01-22 | 3.2663 | 3.2663 |
| 2025-01-21 | 3.2825 | 3.2825 |
| 2025-01-20 | 3.2803 | 3.2803 |
| 2025-01-17 | 3.2664 | 3.2664 |
| 2025-01-16 | 3.2506 | 3.2506 |
| 2025-01-15 | 3.2317 | 3.2317 |
| 2025-01-14 | 3.2594 | 3.2594 |
| 2025-01-13 | 3.1809 | 3.1809 |
| 2025-01-10 | 3.1730 | 3.1730 |
| 2025-01-09 | 3.1927 | 3.1927 |
| 2025-01-08 | 3.1938 | 3.1938 |
| 2025-01-07 | 3.1901 | 3.1901 |
