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 |
2026-10-30 |
3.1767 |
3.7767 |
| 2 |
2026-10-29 |
3.1806 |
3.7806 |
| 3 |
2026-10-28 |
3.1543 |
3.7543 |
| 4 |
2026-10-27 |
3.1613 |
3.7613 |
| 5 |
2026-10-26 |
3.1579 |
3.7579 |
| 6 |
2026-10-23 |
3.1426 |
3.7426 |
| 7 |
2026-10-22 |
3.1489 |
3.7489 |
| 8 |
2026-10-21 |
3.1809 |
3.7809 |
| 9 |
2026-10-20 |
3.2239 |
3.8239 |
| 10 |
2026-10-19 |
3.2397 |
3.8397 |
| 11 |
2026-10-16 |
3.2310 |
3.8310 |
| 12 |
2026-10-15 |
3.2273 |
3.8273 |
| 13 |
2026-10-14 |
3.2541 |
3.8541 |
| 14 |
2026-10-13 |
3.2621 |
3.8621 |
| 15 |
2026-10-12 |
3.2536 |
3.8536 |
| 16 |
2026-10-09 |
3.2691 |
3.8691 |
| 17 |
2026-10-08 |
3.2341 |
3.8341 |
| 18 |
2026-09-30 |
3.2372 |
3.8372 |
| 19 |
2026-09-29 |
3.2226 |
3.8226 |
| 20 |
2026-09-28 |
3.2130 |
3.8130 |
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