东方策略成长混合(400007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
3.3262 |
3.3262 |
| 2 |
2026-03-30 |
3.3876 |
3.3876 |
| 3 |
2026-03-27 |
3.3679 |
3.3679 |
| 4 |
2026-03-26 |
3.3245 |
3.3245 |
| 5 |
2026-03-25 |
3.3680 |
3.3680 |
| 6 |
2026-03-24 |
3.2941 |
3.2941 |
| 7 |
2026-03-23 |
3.2351 |
3.2351 |
| 8 |
2026-03-20 |
3.3613 |
3.3613 |
| 9 |
2026-03-19 |
3.4106 |
3.4106 |
| 10 |
2026-03-18 |
3.5320 |
3.5320 |
| 11 |
2026-03-17 |
3.5287 |
3.5287 |
| 12 |
2026-03-16 |
3.5959 |
3.5959 |
| 13 |
2026-03-13 |
3.6374 |
3.6374 |
| 14 |
2026-03-12 |
3.6871 |
3.6871 |
| 15 |
2026-03-11 |
3.7095 |
3.7095 |
| 16 |
2026-03-10 |
3.6986 |
3.6986 |
| 17 |
2026-03-09 |
3.6430 |
3.6430 |
| 18 |
2026-03-06 |
3.7149 |
3.7149 |
| 19 |
2026-03-05 |
3.7163 |
3.7163 |
| 20 |
2026-03-04 |
3.6761 |
3.6761 |
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