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 |
2025-04-18 |
1.9201 |
2.5101 |
| 2 |
2025-04-17 |
1.9240 |
2.5140 |
| 3 |
2025-04-16 |
1.9330 |
2.5230 |
| 4 |
2025-04-15 |
1.9251 |
2.5151 |
| 5 |
2025-04-14 |
1.9307 |
2.5207 |
| 6 |
2025-04-11 |
1.8916 |
2.4816 |
| 7 |
2025-04-10 |
1.8662 |
2.4562 |
| 8 |
2025-04-09 |
1.8278 |
2.4178 |
| 9 |
2025-04-08 |
1.7959 |
2.3859 |
| 10 |
2025-04-07 |
1.7664 |
2.3564 |
| 11 |
2025-04-03 |
1.9278 |
2.5178 |
| 12 |
2025-04-02 |
1.9415 |
2.5315 |
| 13 |
2025-04-01 |
1.9551 |
2.5451 |
| 14 |
2025-03-31 |
1.9483 |
2.5383 |
| 15 |
2025-03-28 |
1.9639 |
2.5539 |
| 16 |
2025-03-27 |
1.9678 |
2.5578 |
| 17 |
2025-03-26 |
1.9753 |
2.5653 |
| 18 |
2025-03-25 |
1.9749 |
2.5649 |
| 19 |
2025-03-24 |
1.9738 |
2.5638 |
| 20 |
2025-03-21 |
1.9626 |
2.5526 |
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