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 |
2025-07-18 |
2.2464 |
2.8464 |
| 2 |
2025-07-17 |
2.2206 |
2.8206 |
| 3 |
2025-07-16 |
2.2052 |
2.8052 |
| 4 |
2025-07-15 |
2.2117 |
2.8117 |
| 5 |
2025-07-14 |
2.2183 |
2.8183 |
| 6 |
2025-07-11 |
2.2004 |
2.8004 |
| 7 |
2025-07-10 |
2.1781 |
2.7781 |
| 8 |
2025-07-09 |
2.1706 |
2.7706 |
| 9 |
2025-07-08 |
2.1936 |
2.7936 |
| 10 |
2025-07-07 |
2.1661 |
2.7661 |
| 11 |
2025-07-04 |
2.1811 |
2.7811 |
| 12 |
2025-07-03 |
2.1897 |
2.7897 |
| 13 |
2025-07-02 |
2.1756 |
2.7756 |
| 14 |
2025-07-01 |
2.1613 |
2.7613 |
| 15 |
2025-06-30 |
2.1589 |
2.7589 |
| 16 |
2025-06-27 |
2.1496 |
2.7496 |
| 17 |
2025-06-26 |
2.1354 |
2.7354 |
| 18 |
2025-06-25 |
2.1350 |
2.7350 |
| 19 |
2025-06-24 |
2.0939 |
2.6939 |
| 20 |
2025-06-23 |
2.0658 |
2.6658 |
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