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 |
2025-07-22 |
2.2664 |
2.8564 |
| 2 |
2025-07-21 |
2.2319 |
2.8219 |
| 3 |
2025-07-18 |
2.1975 |
2.7875 |
| 4 |
2025-07-17 |
2.1722 |
2.7622 |
| 5 |
2025-07-16 |
2.1571 |
2.7471 |
| 6 |
2025-07-15 |
2.1635 |
2.7535 |
| 7 |
2025-07-14 |
2.1700 |
2.7600 |
| 8 |
2025-07-11 |
2.1525 |
2.7425 |
| 9 |
2025-07-10 |
2.1306 |
2.7206 |
| 10 |
2025-07-09 |
2.1233 |
2.7133 |
| 11 |
2025-07-08 |
2.1458 |
2.7358 |
| 12 |
2025-07-07 |
2.1189 |
2.7089 |
| 13 |
2025-07-04 |
2.1336 |
2.7236 |
| 14 |
2025-07-03 |
2.1420 |
2.7320 |
| 15 |
2025-07-02 |
2.1283 |
2.7183 |
| 16 |
2025-07-01 |
2.1143 |
2.7043 |
| 17 |
2025-06-30 |
2.1119 |
2.7019 |
| 18 |
2025-06-27 |
2.1029 |
2.6929 |
| 19 |
2025-06-26 |
2.0890 |
2.6790 |
| 20 |
2025-06-25 |
2.0886 |
2.6786 |
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