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东方策略成长混合(400007)

2024-07-12     3.2844-1.3931%
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净值发布日期 单位净值 累计净值
2024-07-123.28443.2844
2024-07-113.33083.3308
2024-07-103.27913.2791
2024-07-093.34293.3429
2024-07-083.32423.3242
2024-07-053.37423.3742
2024-07-043.29983.2998
2024-07-033.33383.3338
2024-07-023.37073.3707
2024-07-013.40923.4092
2024-06-303.32013.3201
2024-06-283.32033.3203
2024-06-273.31183.3118
2024-06-263.37063.3706
2024-06-253.34803.3480
2024-06-243.35273.3527
2024-06-213.43533.4353
2024-06-203.44863.4486
2024-06-193.46533.4653
2024-06-183.49533.4953
2024-06-173.50163.5016
2024-06-143.54703.5470
2024-06-133.54373.5437
2024-06-123.60643.6064
2024-06-113.57503.5750
2024-06-073.62673.6267
2024-06-063.62883.6288
2024-06-053.60673.6067
2024-06-043.66763.6676
2024-06-033.61753.6175
2024-05-313.64733.6473
2024-05-303.63563.6356
2024-05-293.70383.7038
2024-05-283.67063.6706
2024-05-273.69363.6936
2024-05-243.62153.6215
2024-05-233.62603.6260
2024-05-223.68923.6892
2024-05-213.71673.7167
2024-05-203.76243.7624
2024-05-173.66693.6669
2024-05-163.66623.6662
2024-05-153.68293.6829
2024-05-143.68463.6846
2024-05-133.67033.6703
2024-05-103.69423.6942
2024-05-093.68973.6897
2024-05-083.65763.6576
2024-05-073.65173.6517
2024-05-063.63773.6377
2024-04-303.57723.5772
2024-04-293.57363.5736
2024-04-263.55373.5537
2024-04-253.48553.4855
2024-04-243.48733.4873
2024-04-233.44203.4420
2024-04-223.49413.4941
2024-04-193.56383.5638
2024-04-183.55113.5511
2024-04-173.56873.5687
2024-04-163.50023.5002
2024-04-153.57153.5715
2024-04-123.52763.5276
2024-04-113.50743.5074
2024-04-103.48683.4868
2024-04-093.47203.4720
2024-04-083.46413.4641
2024-04-033.46993.4699
2024-04-023.44183.4418
2024-04-013.46703.4670
2024-03-293.44383.4438
2024-03-283.38003.3800
2024-03-273.34543.3454
2024-03-263.36733.3673
2024-03-253.41403.4140
2024-03-223.44093.4409
2024-03-213.46083.4608
2024-03-203.46373.4637
2024-03-193.44703.4470
2024-03-183.47383.4738
2024-03-153.45433.4543
2024-03-143.44713.4471
2024-03-133.45723.4572
2024-03-123.46003.4600
2024-03-113.47353.4735
2024-03-083.45473.4547
2024-03-073.43223.4322
2024-03-063.46593.4659
2024-03-053.48303.4830
2024-03-043.49893.4989
2024-03-013.45523.4552
2024-02-293.43183.4318
2024-02-283.35803.3580
2024-02-273.42023.4202
2024-02-263.37183.3718
2024-02-233.37103.3710
2024-02-223.36863.3686
2024-02-213.35073.3507
2024-02-203.34683.3468
2024-02-193.33803.3380
2024-02-083.31063.3106
2024-02-073.24543.2454
2024-02-063.16223.1622
2024-02-053.00373.0037
2024-02-023.03983.0398
2024-02-013.10773.1077
2024-01-313.10043.1004
2024-01-303.17133.1713
2024-01-293.22473.2247
2024-01-263.25803.2580
2024-01-253.29163.2916
2024-01-243.21363.2136
2024-01-233.19473.1947
2024-01-223.17193.1719
2024-01-193.31123.3112
2024-01-183.33523.3352
2024-01-173.33613.3361
2024-01-163.40603.4060