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 |
2025-09-03 |
2.4770 |
3.0770 |
| 2 |
2025-09-02 |
2.4885 |
3.0885 |
| 3 |
2025-09-01 |
2.5134 |
3.1134 |
| 4 |
2025-08-29 |
2.4812 |
3.0812 |
| 5 |
2025-08-28 |
2.4548 |
3.0548 |
| 6 |
2025-08-27 |
2.4390 |
3.0390 |
| 7 |
2025-08-26 |
2.4811 |
3.0811 |
| 8 |
2025-08-25 |
2.4795 |
3.0795 |
| 9 |
2025-08-22 |
2.4369 |
3.0369 |
| 10 |
2025-08-21 |
2.4223 |
3.0223 |
| 11 |
2025-08-20 |
2.4273 |
3.0273 |
| 12 |
2025-08-19 |
2.4295 |
3.0295 |
| 13 |
2025-08-18 |
2.4472 |
3.0472 |
| 14 |
2025-08-15 |
2.4422 |
3.0422 |
| 15 |
2025-08-14 |
2.3905 |
2.9905 |
| 16 |
2025-08-13 |
2.4063 |
3.0063 |
| 17 |
2025-08-12 |
2.3933 |
2.9933 |
| 18 |
2025-08-11 |
2.3959 |
2.9959 |
| 19 |
2025-08-08 |
2.3680 |
2.9680 |
| 20 |
2025-08-07 |
2.3482 |
2.9482 |
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