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 |
2025-12-26 |
2.9488 |
3.5488 |
| 2 |
2025-12-25 |
2.9045 |
3.5045 |
| 3 |
2025-12-24 |
2.9025 |
3.5025 |
| 4 |
2025-12-23 |
2.8883 |
3.4883 |
| 5 |
2025-12-22 |
2.8764 |
3.4764 |
| 6 |
2025-12-19 |
2.8436 |
3.4436 |
| 7 |
2025-12-18 |
2.8157 |
3.4157 |
| 8 |
2025-12-17 |
2.8179 |
3.4179 |
| 9 |
2025-12-16 |
2.7685 |
3.3685 |
| 10 |
2025-12-15 |
2.8080 |
3.4080 |
| 11 |
2025-12-12 |
2.8149 |
3.4149 |
| 12 |
2025-12-11 |
2.7825 |
3.3825 |
| 13 |
2025-12-10 |
2.8009 |
3.4009 |
| 14 |
2025-12-09 |
2.7832 |
3.3832 |
| 15 |
2025-12-08 |
2.8356 |
3.4356 |
| 16 |
2025-12-05 |
2.8269 |
3.4269 |
| 17 |
2025-12-04 |
2.7798 |
3.3798 |
| 18 |
2025-12-03 |
2.7853 |
3.3853 |
| 19 |
2025-12-02 |
2.7894 |
3.3894 |
| 20 |
2025-12-01 |
2.8064 |
3.4064 |
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