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 |
2024-04-19 |
2.1787 |
2.1787 |
| 2 |
2024-04-18 |
2.1696 |
2.1696 |
| 3 |
2024-04-17 |
2.1695 |
2.1695 |
| 4 |
2024-04-16 |
2.1341 |
2.1341 |
| 5 |
2024-04-15 |
2.1801 |
2.1801 |
| 6 |
2024-04-12 |
2.1667 |
2.1667 |
| 7 |
2024-04-11 |
2.1551 |
2.1551 |
| 8 |
2024-04-10 |
2.1556 |
2.1556 |
| 9 |
2024-04-09 |
2.1592 |
2.1592 |
| 10 |
2024-04-08 |
2.1515 |
2.1515 |
| 11 |
2024-04-03 |
2.1479 |
2.1479 |
| 12 |
2024-04-02 |
2.1348 |
2.1348 |
| 13 |
2024-04-01 |
2.1138 |
2.1138 |
| 14 |
2024-03-29 |
2.0993 |
2.0993 |
| 15 |
2024-03-28 |
2.0822 |
2.0822 |
| 16 |
2024-03-27 |
2.0458 |
2.0458 |
| 17 |
2024-03-26 |
2.0657 |
2.0657 |
| 18 |
2024-03-25 |
2.0761 |
2.0761 |
| 19 |
2024-03-22 |
2.0915 |
2.0915 |
| 20 |
2024-03-21 |
2.1253 |
2.1253 |
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