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 |
2025-11-13 |
2.9334 |
3.5334 |
| 2 |
2025-11-12 |
2.8618 |
3.4618 |
| 3 |
2025-11-11 |
2.8700 |
3.4700 |
| 4 |
2025-11-10 |
2.8794 |
3.4794 |
| 5 |
2025-11-07 |
2.8389 |
3.4389 |
| 6 |
2025-11-06 |
2.8206 |
3.4206 |
| 7 |
2025-11-05 |
2.7547 |
3.3547 |
| 8 |
2025-11-04 |
2.7375 |
3.3375 |
| 9 |
2025-11-03 |
2.7948 |
3.3948 |
| 10 |
2025-10-31 |
2.7842 |
3.3842 |
| 11 |
2025-10-30 |
2.8185 |
3.4185 |
| 12 |
2025-10-29 |
2.7841 |
3.3841 |
| 13 |
2025-10-28 |
2.7252 |
3.3252 |
| 14 |
2025-10-27 |
2.7668 |
3.3668 |
| 15 |
2025-10-24 |
2.7385 |
3.3385 |
| 16 |
2025-10-23 |
2.7070 |
3.3070 |
| 17 |
2025-10-22 |
2.6817 |
3.2817 |
| 18 |
2025-10-21 |
2.6938 |
3.2938 |
| 19 |
2025-10-20 |
2.6682 |
3.2682 |
| 20 |
2025-10-17 |
2.6804 |
3.2804 |
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