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 |
2026-10-30 |
2.9029 |
2.9029 |
| 2 |
2026-10-29 |
2.9835 |
2.9835 |
| 3 |
2026-10-28 |
3.0714 |
3.0714 |
| 4 |
2026-10-27 |
3.0164 |
3.0164 |
| 5 |
2026-10-26 |
3.0744 |
3.0744 |
| 6 |
2026-10-23 |
3.1759 |
3.1759 |
| 7 |
2026-10-22 |
3.1231 |
3.1231 |
| 8 |
2026-10-21 |
3.2139 |
3.2139 |
| 9 |
2026-10-20 |
3.2010 |
3.2010 |
| 10 |
2026-10-19 |
3.1837 |
3.1837 |
| 11 |
2026-10-16 |
3.1761 |
3.1761 |
| 12 |
2026-10-15 |
3.1592 |
3.1592 |
| 13 |
2026-10-14 |
3.2391 |
3.2391 |
| 14 |
2026-10-13 |
3.3076 |
3.3076 |
| 15 |
2026-10-12 |
3.3048 |
3.3048 |
| 16 |
2026-10-09 |
3.3816 |
3.3816 |
| 17 |
2026-10-08 |
3.3370 |
3.3370 |
| 18 |
2026-09-30 |
3.3968 |
3.3968 |
| 19 |
2026-09-29 |
3.3996 |
3.3996 |
| 20 |
2026-09-28 |
3.3923 |
3.3923 |
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