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 |
2026-02-24 |
3.7777 |
3.7777 |
| 2 |
2026-02-13 |
3.7249 |
3.7249 |
| 3 |
2026-02-12 |
3.7927 |
3.7927 |
| 4 |
2026-02-11 |
3.7667 |
3.7667 |
| 5 |
2026-02-10 |
3.6839 |
3.6839 |
| 6 |
2026-02-09 |
3.6769 |
3.6769 |
| 7 |
2026-02-06 |
3.6340 |
3.6340 |
| 8 |
2026-02-05 |
3.5928 |
3.5928 |
| 9 |
2026-02-04 |
3.6394 |
3.6394 |
| 10 |
2026-02-03 |
3.6138 |
3.6138 |
| 11 |
2026-02-02 |
3.5598 |
3.5598 |
| 12 |
2026-01-30 |
3.6747 |
3.6747 |
| 13 |
2026-01-29 |
3.7306 |
3.7306 |
| 14 |
2026-01-28 |
3.7614 |
3.7614 |
| 15 |
2026-01-27 |
3.7404 |
3.7404 |
| 16 |
2026-01-26 |
3.7547 |
3.7547 |
| 17 |
2026-01-23 |
3.7880 |
3.7880 |
| 18 |
2026-01-22 |
3.7576 |
3.7576 |
| 19 |
2026-01-21 |
3.7741 |
3.7741 |
| 20 |
2026-01-20 |
3.7579 |
3.7579 |
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