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 |
2025-08-01 |
2.2095 |
2.7995 |
| 2 |
2025-07-31 |
2.2219 |
2.8119 |
| 3 |
2025-07-30 |
2.2706 |
2.8606 |
| 4 |
2025-07-29 |
2.2852 |
2.8752 |
| 5 |
2025-07-28 |
2.2738 |
2.8638 |
| 6 |
2025-07-25 |
2.2868 |
2.8768 |
| 7 |
2025-07-24 |
2.2947 |
2.8847 |
| 8 |
2025-07-23 |
2.2576 |
2.8476 |
| 9 |
2025-07-22 |
2.2664 |
2.8564 |
| 10 |
2025-07-21 |
2.2319 |
2.8219 |
| 11 |
2025-07-18 |
2.1975 |
2.7875 |
| 12 |
2025-07-17 |
2.1722 |
2.7622 |
| 13 |
2025-07-16 |
2.1571 |
2.7471 |
| 14 |
2025-07-15 |
2.1635 |
2.7535 |
| 15 |
2025-07-14 |
2.1700 |
2.7600 |
| 16 |
2025-07-11 |
2.1525 |
2.7425 |
| 17 |
2025-07-10 |
2.1306 |
2.7206 |
| 18 |
2025-07-09 |
2.1233 |
2.7133 |
| 19 |
2025-07-08 |
2.1458 |
2.7358 |
| 20 |
2025-07-07 |
2.1189 |
2.7089 |
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