东方策略成长混合(400007)
2026-09-11
3.5435
-0.7923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.5435 | 3.5435 |
| 2026-09-10 | 3.5718 | 3.5718 |
| 2026-09-09 | 3.6036 | 3.6036 |
| 2026-09-08 | 3.6022 | 3.6022 |
| 2026-09-07 | 3.6269 | 3.6269 |
| 2026-09-04 | 3.6021 | 3.6021 |
| 2026-09-03 | 3.6810 | 3.6810 |
| 2026-09-02 | 3.6803 | 3.6803 |
| 2026-09-01 | 3.7216 | 3.7216 |
| 2026-08-31 | 3.7918 | 3.7918 |
| 2026-08-28 | 3.7479 | 3.7479 |
| 2026-08-27 | 3.7469 | 3.7469 |
| 2026-08-26 | 3.6255 | 3.6255 |
| 2026-08-25 | 3.6240 | 3.6240 |
| 2026-08-24 | 3.6418 | 3.6418 |
| 2026-08-21 | 3.7232 | 3.7232 |
| 2026-08-20 | 3.6703 | 3.6703 |
| 2026-08-19 | 3.6358 | 3.6358 |
| 2026-08-18 | 3.7934 | 3.7934 |
| 2026-08-17 | 3.8267 | 3.8267 |
| 2026-08-14 | 3.7453 | 3.7453 |
| 2026-08-13 | 3.7326 | 3.7326 |
| 2026-08-12 | 3.7724 | 3.7724 |
| 2026-08-11 | 3.7629 | 3.7629 |
| 2026-08-10 | 3.7914 | 3.7914 |
| 2026-08-07 | 3.7828 | 3.7828 |
| 2026-08-06 | 3.7258 | 3.7258 |
| 2026-08-05 | 3.6983 | 3.6983 |
| 2026-08-04 | 3.5787 | 3.5787 |
| 2026-08-03 | 3.4937 | 3.4937 |
| 2026-07-31 | 3.5563 | 3.5563 |
| 2026-07-30 | 3.4967 | 3.4967 |
| 2026-07-29 | 3.6025 | 3.6025 |
| 2026-07-28 | 3.5653 | 3.5653 |
| 2026-07-27 | 3.6979 | 3.6979 |
| 2026-07-24 | 3.6525 | 3.6525 |
| 2026-07-23 | 3.7059 | 3.7059 |
| 2026-07-22 | 3.7182 | 3.7182 |
| 2026-07-21 | 3.6703 | 3.6703 |
| 2026-07-20 | 3.5527 | 3.5527 |
| 2026-07-17 | 3.5732 | 3.5732 |
| 2026-07-16 | 3.6781 | 3.6781 |
| 2026-07-15 | 3.7640 | 3.7640 |
| 2026-07-14 | 3.7927 | 3.7927 |
| 2026-07-13 | 3.7234 | 3.7234 |
| 2026-07-10 | 3.8189 | 3.8189 |
| 2026-07-09 | 3.8567 | 3.8567 |
| 2026-07-08 | 3.8008 | 3.8008 |
| 2026-07-07 | 3.8698 | 3.8698 |
| 2026-07-06 | 3.9414 | 3.9414 |
| 2026-07-03 | 3.9476 | 3.9476 |
| 2026-07-02 | 3.9268 | 3.9268 |
| 2026-07-01 | 4.0359 | 4.0359 |
| 2026-06-30 | 4.0022 | 4.0022 |
| 2026-06-29 | 3.9554 | 3.9554 |
| 2026-06-26 | 3.9431 | 3.9431 |
| 2026-06-25 | 4.0020 | 4.0020 |
| 2026-06-24 | 3.9816 | 3.9816 |
| 2026-06-23 | 3.8303 | 3.8303 |
| 2026-06-22 | 3.9149 | 3.9149 |
| 2026-06-18 | 3.8105 | 3.8105 |
| 2026-06-17 | 3.8325 | 3.8325 |
| 2026-06-16 | 3.7816 | 3.7816 |
| 2026-06-15 | 3.7721 | 3.7721 |
| 2026-06-12 | 3.6483 | 3.6483 |
| 2026-06-11 | 3.5756 | 3.5756 |
| 2026-06-10 | 3.5651 | 3.5651 |
| 2026-06-09 | 3.6057 | 3.6057 |
| 2026-06-08 | 3.5116 | 3.5116 |
| 2026-06-05 | 3.6034 | 3.6034 |
| 2026-06-04 | 3.6561 | 3.6561 |
| 2026-06-03 | 3.6741 | 3.6741 |
| 2026-06-02 | 3.6652 | 3.6652 |
| 2026-06-01 | 3.6271 | 3.6271 |
| 2026-05-29 | 3.6799 | 3.6799 |
| 2026-05-28 | 3.7888 | 3.7888 |
| 2026-05-27 | 3.7719 | 3.7719 |
| 2026-05-26 | 3.8963 | 3.8963 |
| 2026-05-25 | 3.8652 | 3.8652 |
| 2026-05-22 | 3.8155 | 3.8155 |
| 2026-05-21 | 3.7262 | 3.7262 |
| 2026-05-20 | 3.7845 | 3.7845 |
| 2026-05-19 | 3.7558 | 3.7558 |
| 2026-05-18 | 3.7554 | 3.7554 |
| 2026-05-15 | 3.7767 | 3.7767 |
| 2026-05-14 | 3.8112 | 3.8112 |
| 2026-05-13 | 3.8770 | 3.8770 |
| 2026-05-12 | 3.8360 | 3.8360 |
| 2026-05-11 | 3.8410 | 3.8410 |
| 2026-05-08 | 3.7967 | 3.7967 |
| 2026-05-07 | 3.7952 | 3.7952 |
| 2026-05-06 | 3.7790 | 3.7790 |
| 2026-04-30 | 3.6904 | 3.6904 |
| 2026-04-29 | 3.6856 | 3.6856 |
| 2026-04-28 | 3.6333 | 3.6333 |
| 2026-04-27 | 3.6608 | 3.6608 |
| 2026-04-24 | 3.6330 | 3.6330 |
| 2026-04-23 | 3.6427 | 3.6427 |
| 2026-04-22 | 3.6877 | 3.6877 |
| 2026-04-21 | 3.6280 | 3.6280 |
| 2026-04-20 | 3.6120 | 3.6120 |
| 2026-04-17 | 3.5978 | 3.5978 |
| 2026-04-16 | 3.6149 | 3.6149 |
| 2026-04-15 | 3.5473 | 3.5473 |
| 2026-04-14 | 3.5861 | 3.5861 |
| 2026-04-13 | 3.5577 | 3.5577 |
| 2026-04-10 | 3.5378 | 3.5378 |
| 2026-04-09 | 3.4969 | 3.4969 |
| 2026-04-08 | 3.5039 | 3.5039 |
| 2026-04-07 | 3.3637 | 3.3637 |
| 2026-04-03 | 3.3113 | 3.3113 |
| 2026-04-02 | 3.3541 | 3.3541 |
| 2026-04-01 | 3.4039 | 3.4039 |
| 2026-03-31 | 3.3262 | 3.3262 |
| 2026-03-30 | 3.3876 | 3.3876 |
| 2026-03-27 | 3.3679 | 3.3679 |
| 2026-03-26 | 3.3245 | 3.3245 |
| 2026-03-25 | 3.3680 | 3.3680 |
| 2026-03-24 | 3.2941 | 3.2941 |
| 2026-03-23 | 3.2351 | 3.2351 |
