东方策略成长混合(400007)
2026-05-20
3.7845
0.7642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 3.3613 | 3.3613 |
| 2026-03-19 | 3.4106 | 3.4106 |
| 2026-03-18 | 3.5320 | 3.5320 |
| 2026-03-17 | 3.5287 | 3.5287 |
| 2026-03-16 | 3.5959 | 3.5959 |
| 2026-03-13 | 3.6374 | 3.6374 |
| 2026-03-12 | 3.6871 | 3.6871 |
| 2026-03-11 | 3.7095 | 3.7095 |
| 2026-03-10 | 3.6986 | 3.6986 |
| 2026-03-09 | 3.6430 | 3.6430 |
| 2026-03-06 | 3.7149 | 3.7149 |
| 2026-03-05 | 3.7163 | 3.7163 |
| 2026-03-04 | 3.6761 | 3.6761 |
| 2026-03-03 | 3.6975 | 3.6975 |
| 2026-03-02 | 3.8570 | 3.8570 |
| 2026-02-27 | 3.8381 | 3.8381 |
| 2026-02-26 | 3.8289 | 3.8289 |
| 2026-02-25 | 3.8441 | 3.8441 |
| 2026-02-24 | 3.7777 | 3.7777 |
| 2026-02-13 | 3.7249 | 3.7249 |
| 2026-02-12 | 3.7927 | 3.7927 |
| 2026-02-11 | 3.7667 | 3.7667 |
| 2026-02-10 | 3.6839 | 3.6839 |
| 2026-02-09 | 3.6769 | 3.6769 |
| 2026-02-06 | 3.6340 | 3.6340 |
| 2026-02-05 | 3.5928 | 3.5928 |
| 2026-02-04 | 3.6394 | 3.6394 |
| 2026-02-03 | 3.6138 | 3.6138 |
| 2026-02-02 | 3.5598 | 3.5598 |
| 2026-01-30 | 3.6747 | 3.6747 |
| 2026-01-29 | 3.7306 | 3.7306 |
| 2026-01-28 | 3.7614 | 3.7614 |
| 2026-01-27 | 3.7404 | 3.7404 |
| 2026-01-26 | 3.7547 | 3.7547 |
| 2026-01-23 | 3.7880 | 3.7880 |
| 2026-01-22 | 3.7576 | 3.7576 |
| 2026-01-21 | 3.7741 | 3.7741 |
| 2026-01-20 | 3.7579 | 3.7579 |
| 2026-01-19 | 3.7719 | 3.7719 |
| 2026-01-16 | 3.7545 | 3.7545 |
| 2026-01-15 | 3.7343 | 3.7343 |
| 2026-01-14 | 3.6982 | 3.6982 |
| 2026-01-13 | 3.7204 | 3.7204 |
| 2026-01-12 | 3.7274 | 3.7274 |
| 2026-01-09 | 3.7075 | 3.7075 |
| 2026-01-08 | 3.6764 | 3.6764 |
| 2026-01-07 | 3.6954 | 3.6954 |
| 2026-01-06 | 3.6941 | 3.6941 |
| 2026-01-05 | 3.6541 | 3.6541 |
| 2025-12-31 | 3.6016 | 3.6016 |
| 2025-12-30 | 3.6163 | 3.6163 |
| 2025-12-29 | 3.5876 | 3.5876 |
| 2025-12-26 | 3.5886 | 3.5886 |
| 2025-12-25 | 3.5947 | 3.5947 |
| 2025-12-24 | 3.5824 | 3.5824 |
| 2025-12-23 | 3.5737 | 3.5737 |
| 2025-12-22 | 3.5894 | 3.5894 |
| 2025-12-19 | 3.5811 | 3.5811 |
| 2025-12-18 | 3.5577 | 3.5577 |
| 2025-12-17 | 3.5615 | 3.5615 |
| 2025-12-16 | 3.5162 | 3.5162 |
| 2025-12-15 | 3.5459 | 3.5459 |
| 2025-12-12 | 3.5695 | 3.5695 |
| 2025-12-11 | 3.5479 | 3.5479 |
| 2025-12-10 | 3.5751 | 3.5751 |
| 2025-12-09 | 3.5669 | 3.5669 |
| 2025-12-08 | 3.5955 | 3.5955 |
| 2025-12-05 | 3.5803 | 3.5803 |
| 2025-12-04 | 3.5606 | 3.5606 |
| 2025-12-03 | 3.5587 | 3.5587 |
| 2025-12-02 | 3.5719 | 3.5719 |
| 2025-12-01 | 3.5928 | 3.5928 |
| 2025-11-28 | 3.5751 | 3.5751 |
| 2025-11-27 | 3.5545 | 3.5545 |
| 2025-11-26 | 3.5671 | 3.5671 |
| 2025-11-25 | 3.5604 | 3.5604 |
| 2025-11-24 | 3.5280 | 3.5280 |
