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 |
2026-03-02 |
3.1387 |
3.7387 |
| 2 |
2026-02-27 |
3.1308 |
3.7308 |
| 3 |
2026-02-26 |
3.1131 |
3.7131 |
| 4 |
2026-02-25 |
3.1401 |
3.7401 |
| 5 |
2026-02-24 |
3.1070 |
3.7070 |
| 6 |
2026-02-13 |
3.0608 |
3.6608 |
| 7 |
2026-02-12 |
3.1004 |
3.7004 |
| 8 |
2026-02-11 |
3.1033 |
3.7033 |
| 9 |
2026-02-10 |
3.0855 |
3.6855 |
| 10 |
2026-02-09 |
3.0973 |
3.6973 |
| 11 |
2026-02-06 |
3.0677 |
3.6677 |
| 12 |
2026-02-05 |
3.0731 |
3.6731 |
| 13 |
2026-02-04 |
3.1133 |
3.7133 |
| 14 |
2026-02-03 |
3.0941 |
3.6941 |
| 15 |
2026-02-02 |
3.0506 |
3.6506 |
| 16 |
2026-01-30 |
3.1405 |
3.7405 |
| 17 |
2026-01-29 |
3.2663 |
3.8663 |
| 18 |
2026-01-28 |
3.2271 |
3.8271 |
| 19 |
2026-01-27 |
3.1752 |
3.7752 |
| 20 |
2026-01-26 |
3.1891 |
3.7891 |
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