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 |
2025-06-20 |
2.0522 |
2.6522 |
| 2 |
2025-06-19 |
2.0563 |
2.6563 |
| 3 |
2025-06-18 |
2.0908 |
2.6908 |
| 4 |
2025-06-17 |
2.0959 |
2.6959 |
| 5 |
2025-06-16 |
2.0935 |
2.6935 |
| 6 |
2025-06-13 |
2.0945 |
2.6945 |
| 7 |
2025-06-12 |
2.0900 |
2.6900 |
| 8 |
2025-06-11 |
2.0806 |
2.6806 |
| 9 |
2025-06-10 |
2.0586 |
2.6586 |
| 10 |
2025-06-09 |
2.0595 |
2.6595 |
| 11 |
2025-06-06 |
2.0564 |
2.6564 |
| 12 |
2025-06-05 |
2.0493 |
2.6493 |
| 13 |
2025-06-04 |
2.0488 |
2.6488 |
| 14 |
2025-06-03 |
2.0294 |
2.6294 |
| 15 |
2025-05-30 |
2.0079 |
2.6079 |
| 16 |
2025-05-29 |
2.0183 |
2.6183 |
| 17 |
2025-05-28 |
2.0051 |
2.6051 |
| 18 |
2025-05-27 |
2.0045 |
2.6045 |
| 19 |
2025-05-26 |
2.0220 |
2.6220 |
| 20 |
2025-05-23 |
2.0221 |
2.6221 |
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