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 |
2025-04-25 |
1.9629 |
2.5629 |
| 2 |
2025-04-24 |
1.9658 |
2.5658 |
| 3 |
2025-04-23 |
1.9675 |
2.5675 |
| 4 |
2025-04-22 |
1.9975 |
2.5975 |
| 5 |
2025-04-21 |
1.9766 |
2.5766 |
| 6 |
2025-04-18 |
1.9623 |
2.5623 |
| 7 |
2025-04-17 |
1.9663 |
2.5663 |
| 8 |
2025-04-16 |
1.9755 |
2.5755 |
| 9 |
2025-04-15 |
1.9675 |
2.5675 |
| 10 |
2025-04-14 |
1.9731 |
2.5731 |
| 11 |
2025-04-11 |
1.9332 |
2.5332 |
| 12 |
2025-04-10 |
1.9073 |
2.5073 |
| 13 |
2025-04-09 |
1.8679 |
2.4679 |
| 14 |
2025-04-08 |
1.8354 |
2.4354 |
| 15 |
2025-04-07 |
1.8052 |
2.4052 |
| 16 |
2025-04-03 |
1.9701 |
2.5701 |
| 17 |
2025-04-02 |
1.9841 |
2.5841 |
| 18 |
2025-04-01 |
1.9980 |
2.5980 |
| 19 |
2025-03-31 |
1.9911 |
2.5911 |
| 20 |
2025-03-28 |
2.0070 |
2.6070 |
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