前海开源多元策略混合C(004497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0490 |
2.6390 |
| 2 |
2025-06-12 |
2.0446 |
2.6346 |
| 3 |
2025-06-11 |
2.0354 |
2.6254 |
| 4 |
2025-06-10 |
2.0140 |
2.6040 |
| 5 |
2025-06-09 |
2.0148 |
2.6048 |
| 6 |
2025-06-06 |
2.0118 |
2.6018 |
| 7 |
2025-06-05 |
2.0048 |
2.5948 |
| 8 |
2025-06-04 |
2.0044 |
2.5944 |
| 9 |
2025-06-03 |
1.9854 |
2.5754 |
| 10 |
2025-05-30 |
1.9644 |
2.5544 |
| 11 |
2025-05-29 |
1.9746 |
2.5646 |
| 12 |
2025-05-28 |
1.9616 |
2.5516 |
| 13 |
2025-05-27 |
1.9611 |
2.5511 |
| 14 |
2025-05-26 |
1.9782 |
2.5682 |
| 15 |
2025-05-23 |
1.9783 |
2.5683 |
| 16 |
2025-05-22 |
1.9802 |
2.5702 |
| 17 |
2025-05-21 |
1.9907 |
2.5807 |
| 18 |
2025-05-20 |
1.9555 |
2.5455 |
| 19 |
2025-05-19 |
1.9443 |
2.5343 |
| 20 |
2025-05-16 |
1.9399 |
2.5299 |
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