前海开源多元策略混合A(004496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2588 |
2.8588 |
| 2 |
2025-07-31 |
2.2715 |
2.8715 |
| 3 |
2025-07-30 |
2.3213 |
2.9213 |
| 4 |
2025-07-29 |
2.3361 |
2.9361 |
| 5 |
2025-07-28 |
2.3246 |
2.9246 |
| 6 |
2025-07-25 |
2.3378 |
2.9378 |
| 7 |
2025-07-24 |
2.3458 |
2.9458 |
| 8 |
2025-07-23 |
2.3079 |
2.9079 |
| 9 |
2025-07-22 |
2.3169 |
2.9169 |
| 10 |
2025-07-21 |
2.2816 |
2.8816 |
| 11 |
2025-07-18 |
2.2464 |
2.8464 |
| 12 |
2025-07-17 |
2.2206 |
2.8206 |
| 13 |
2025-07-16 |
2.2052 |
2.8052 |
| 14 |
2025-07-15 |
2.2117 |
2.8117 |
| 15 |
2025-07-14 |
2.2183 |
2.8183 |
| 16 |
2025-07-11 |
2.2004 |
2.8004 |
| 17 |
2025-07-10 |
2.1781 |
2.7781 |
| 18 |
2025-07-09 |
2.1706 |
2.7706 |
| 19 |
2025-07-08 |
2.1936 |
2.7936 |
| 20 |
2025-07-07 |
2.1661 |
2.7661 |
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