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东方策略成长混合(400007)

2023-05-31     3.79570.0976%
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净值发布日期 单位净值 累计净值
2023-05-313.79573.7957
2023-05-303.79203.7920
2023-05-293.79713.7971
2023-05-263.79363.7936
2023-05-253.74433.7443
2023-05-243.75983.7598
2023-05-233.80023.8002
2023-05-223.82633.8263
2023-05-193.80393.8039
2023-05-183.75653.7565
2023-05-173.75673.7567
2023-05-163.77493.7749
2023-05-153.75393.7539
2023-05-123.73463.7346
2023-05-113.75093.7509
2023-05-103.77133.7713
2023-05-093.77803.7780
2023-05-083.84483.8448
2023-05-053.83783.8378
2023-05-043.88523.8852
2023-04-283.84383.8438
2023-04-273.81643.8164
2023-04-263.78183.7818
2023-04-253.80303.8030
2023-04-243.83483.8348
2023-04-213.84183.8418
2023-04-203.90483.9048
2023-04-193.85013.8501
2023-04-183.86463.8646
2023-04-173.86353.8635
2023-04-143.83823.8382
2023-04-133.78613.7861
2023-04-123.79433.7943
2023-04-113.78003.7800
2023-04-103.79263.7926
2023-04-073.83803.8380
2023-04-063.80243.8024
2023-04-043.75433.7543
2023-04-033.71083.7108
2023-03-313.70403.7040
2023-03-303.66793.6679
2023-03-293.63593.6359
2023-03-283.62113.6211
2023-03-273.58903.5890
2023-03-243.60843.6084
2023-03-233.66143.6614
2023-03-223.64853.6485
2023-03-213.65093.6509
2023-03-203.59893.5989
2023-03-173.64613.6461
2023-03-163.67623.6762
2023-03-153.69623.6962
2023-03-143.67383.6738
2023-03-133.70713.7071
2023-03-103.65853.6585
2023-03-093.70683.7068
2023-03-083.71143.7114
2023-03-073.71393.7139
2023-03-063.76873.7687
2023-03-033.76063.7606
2023-03-023.76313.7631
2023-03-013.79563.7956
2023-02-283.77283.7728
2023-02-273.75113.7511
2023-02-243.75973.7597
2023-02-233.78293.7829
2023-02-223.78093.7809
2023-02-213.78143.7814
2023-02-203.76533.7653
2023-02-173.71553.7155
2023-02-163.73463.7346
2023-02-153.74993.7499
2023-02-143.76293.7629
2023-02-133.74603.7460
2023-02-103.69813.6981
2023-02-093.71863.7186
2023-02-083.68743.6874
2023-02-073.68153.6815
2023-02-063.68753.6875
2023-02-033.71793.7179
2023-02-023.75673.7567
2023-02-013.74363.7436
2023-01-313.73093.7309
2023-01-303.71273.7127
2023-01-203.67993.6799
2023-01-193.65543.6554
2023-01-183.63193.6319
2023-01-173.63423.6342
2023-01-163.63453.6345
2023-01-133.60143.6014
2023-01-123.58603.5860
2023-01-113.59013.5901
2023-01-103.60063.6006
2023-01-093.58153.5815
2023-01-063.56183.5618
2023-01-053.55353.5535
2023-01-043.49953.4995
2023-01-033.50233.5023
2022-12-313.41633.4163
2022-12-303.41653.4165
2022-12-293.42143.4214
2022-12-283.41433.4143
2022-12-273.44403.4440
2022-12-263.39923.3992
2022-12-233.31523.3152
2022-12-223.34613.3461
2022-12-213.37653.3765
2022-12-203.41313.4131
2022-12-193.42923.4292
2022-12-163.46953.4695
2022-12-153.51703.5170
2022-12-143.47313.4731
2022-12-133.48603.4860
2022-12-123.52793.5279
2022-12-093.54133.5413
2022-12-083.53313.5331
2022-12-073.54843.5484
2022-12-063.53753.5375
2022-12-053.52803.5280