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 |
2026-05-22 |
3.1718 |
3.7718 |
| 2 |
2026-05-21 |
3.1510 |
3.7510 |
| 3 |
2026-05-20 |
3.1876 |
3.7876 |
| 4 |
2026-05-19 |
3.1936 |
3.7936 |
| 5 |
2026-05-18 |
3.1818 |
3.7818 |
| 6 |
2026-05-15 |
3.1801 |
3.7801 |
| 7 |
2026-05-14 |
3.1859 |
3.7859 |
| 8 |
2026-05-13 |
3.2274 |
3.8274 |
| 9 |
2026-05-12 |
3.2008 |
3.8008 |
| 10 |
2026-05-11 |
3.1913 |
3.7913 |
| 11 |
2026-05-08 |
3.1524 |
3.7524 |
| 12 |
2026-05-07 |
3.1768 |
3.7768 |
| 13 |
2026-05-06 |
3.1745 |
3.7745 |
| 14 |
2026-04-30 |
3.1367 |
3.7367 |
| 15 |
2026-04-29 |
3.1055 |
3.7055 |
| 16 |
2026-04-28 |
3.0551 |
3.6551 |
| 17 |
2026-04-27 |
3.0704 |
3.6704 |
| 18 |
2026-04-24 |
3.0523 |
3.6523 |
| 19 |
2026-04-23 |
3.0190 |
3.6190 |
| 20 |
2026-04-22 |
3.0392 |
3.6392 |
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