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 |
2026-04-03 |
2.8543 |
3.4443 |
| 2 |
2026-04-02 |
2.8672 |
3.4572 |
| 3 |
2026-04-01 |
2.8798 |
3.4698 |
| 4 |
2026-03-31 |
2.8521 |
3.4421 |
| 5 |
2026-03-30 |
2.8801 |
3.4701 |
| 6 |
2026-03-27 |
2.8820 |
3.4720 |
| 7 |
2026-03-26 |
2.8437 |
3.4337 |
| 8 |
2026-03-25 |
2.8694 |
3.4594 |
| 9 |
2026-03-24 |
2.8280 |
3.4180 |
| 10 |
2026-03-23 |
2.7828 |
3.3728 |
| 11 |
2026-03-20 |
2.8474 |
3.4374 |
| 12 |
2026-03-19 |
2.8589 |
3.4489 |
| 13 |
2026-03-18 |
2.9251 |
3.5151 |
| 14 |
2026-03-17 |
2.9329 |
3.5229 |
| 15 |
2026-03-16 |
2.9458 |
3.5358 |
| 16 |
2026-03-13 |
2.9676 |
3.5576 |
| 17 |
2026-03-12 |
3.0000 |
3.5900 |
| 18 |
2026-03-11 |
3.0029 |
3.5929 |
| 19 |
2026-03-10 |
2.9928 |
3.5828 |
| 20 |
2026-03-09 |
2.9829 |
3.5729 |
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