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 |
2026-04-08 |
2.9877 |
3.5877 |
| 2 |
2026-04-07 |
2.9157 |
3.5157 |
| 3 |
2026-04-03 |
2.9134 |
3.5134 |
| 4 |
2026-04-02 |
2.9265 |
3.5265 |
| 5 |
2026-04-01 |
2.9394 |
3.5394 |
| 6 |
2026-03-31 |
2.9111 |
3.5111 |
| 7 |
2026-03-30 |
2.9397 |
3.5397 |
| 8 |
2026-03-27 |
2.9416 |
3.5416 |
| 9 |
2026-03-26 |
2.9025 |
3.5025 |
| 10 |
2026-03-25 |
2.9287 |
3.5287 |
| 11 |
2026-03-24 |
2.8864 |
3.4864 |
| 12 |
2026-03-23 |
2.8403 |
3.4403 |
| 13 |
2026-03-20 |
2.9061 |
3.5061 |
| 14 |
2026-03-19 |
2.9179 |
3.5179 |
| 15 |
2026-03-18 |
2.9855 |
3.5855 |
| 16 |
2026-03-17 |
2.9934 |
3.5934 |
| 17 |
2026-03-16 |
3.0066 |
3.6066 |
| 18 |
2026-03-13 |
3.0288 |
3.6288 |
| 19 |
2026-03-12 |
3.0618 |
3.6618 |
| 20 |
2026-03-11 |
3.0648 |
3.6648 |
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