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 |
2025-05-30 |
2.0079 |
2.6079 |
| 2 |
2025-05-29 |
2.0183 |
2.6183 |
| 3 |
2025-05-28 |
2.0051 |
2.6051 |
| 4 |
2025-05-27 |
2.0045 |
2.6045 |
| 5 |
2025-05-26 |
2.0220 |
2.6220 |
| 6 |
2025-05-23 |
2.0221 |
2.6221 |
| 7 |
2025-05-22 |
2.0239 |
2.6239 |
| 8 |
2025-05-21 |
2.0347 |
2.6347 |
| 9 |
2025-05-20 |
1.9988 |
2.5988 |
| 10 |
2025-05-19 |
1.9872 |
2.5872 |
| 11 |
2025-05-16 |
1.9828 |
2.5828 |
| 12 |
2025-05-15 |
1.9848 |
2.5848 |
| 13 |
2025-05-14 |
2.0118 |
2.6118 |
| 14 |
2025-05-13 |
1.9988 |
2.5988 |
| 15 |
2025-05-12 |
2.0045 |
2.6045 |
| 16 |
2025-05-09 |
1.9806 |
2.5806 |
| 17 |
2025-05-08 |
1.9996 |
2.5996 |
| 18 |
2025-05-07 |
2.0013 |
2.6013 |
| 19 |
2025-05-06 |
1.9826 |
2.5826 |
| 20 |
2025-04-30 |
1.9476 |
2.5476 |
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