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 |
2025-09-03 |
2.4227 |
3.0127 |
| 2 |
2025-09-02 |
2.4340 |
3.0240 |
| 3 |
2025-09-01 |
2.4584 |
3.0484 |
| 4 |
2025-08-29 |
2.4269 |
3.0169 |
| 5 |
2025-08-28 |
2.4010 |
2.9910 |
| 6 |
2025-08-27 |
2.3856 |
2.9756 |
| 7 |
2025-08-26 |
2.4268 |
3.0168 |
| 8 |
2025-08-25 |
2.4252 |
3.0152 |
| 9 |
2025-08-22 |
2.3836 |
2.9736 |
| 10 |
2025-08-21 |
2.3693 |
2.9593 |
| 11 |
2025-08-20 |
2.3742 |
2.9642 |
| 12 |
2025-08-19 |
2.3764 |
2.9664 |
| 13 |
2025-08-18 |
2.3937 |
2.9837 |
| 14 |
2025-08-15 |
2.3888 |
2.9788 |
| 15 |
2025-08-14 |
2.3383 |
2.9283 |
| 16 |
2025-08-13 |
2.3537 |
2.9437 |
| 17 |
2025-08-12 |
2.3410 |
2.9310 |
| 18 |
2025-08-11 |
2.3435 |
2.9335 |
| 19 |
2025-08-08 |
2.3163 |
2.9063 |
| 20 |
2025-08-07 |
2.2969 |
2.8869 |
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