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 |
2025-12-29 |
3.5876 |
3.5876 |
| 2 |
2025-12-26 |
3.5886 |
3.5886 |
| 3 |
2025-12-25 |
3.5947 |
3.5947 |
| 4 |
2025-12-24 |
3.5824 |
3.5824 |
| 5 |
2025-12-23 |
3.5737 |
3.5737 |
| 6 |
2025-12-22 |
3.5894 |
3.5894 |
| 7 |
2025-12-19 |
3.5811 |
3.5811 |
| 8 |
2025-12-18 |
3.5577 |
3.5577 |
| 9 |
2025-12-17 |
3.5615 |
3.5615 |
| 10 |
2025-12-16 |
3.5162 |
3.5162 |
| 11 |
2025-12-15 |
3.5459 |
3.5459 |
| 12 |
2025-12-12 |
3.5695 |
3.5695 |
| 13 |
2025-12-11 |
3.5479 |
3.5479 |
| 14 |
2025-12-10 |
3.5751 |
3.5751 |
| 15 |
2025-12-09 |
3.5669 |
3.5669 |
| 16 |
2025-12-08 |
3.5955 |
3.5955 |
| 17 |
2025-12-05 |
3.5803 |
3.5803 |
| 18 |
2025-12-04 |
3.5606 |
3.5606 |
| 19 |
2025-12-03 |
3.5587 |
3.5587 |
| 20 |
2025-12-02 |
3.5719 |
3.5719 |
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