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 |
2026-02-27 |
3.0677 |
3.6577 |
| 2 |
2026-02-26 |
3.0503 |
3.6403 |
| 3 |
2026-02-25 |
3.0768 |
3.6668 |
| 4 |
2026-02-24 |
3.0443 |
3.6343 |
| 5 |
2026-02-13 |
3.0010 |
3.5910 |
| 6 |
2026-02-12 |
3.0399 |
3.6299 |
| 7 |
2026-02-11 |
3.0427 |
3.6327 |
| 8 |
2026-02-10 |
3.0253 |
3.6153 |
| 9 |
2026-02-09 |
3.0369 |
3.6269 |
| 10 |
2026-02-06 |
3.0079 |
3.5979 |
| 11 |
2026-02-05 |
3.0131 |
3.6031 |
| 12 |
2026-02-04 |
3.0525 |
3.6425 |
| 13 |
2026-02-03 |
3.0338 |
3.6238 |
| 14 |
2026-02-02 |
2.9911 |
3.5811 |
| 15 |
2026-01-30 |
3.0793 |
3.6693 |
| 16 |
2026-01-29 |
3.2026 |
3.7926 |
| 17 |
2026-01-28 |
3.1642 |
3.7542 |
| 18 |
2026-01-27 |
3.1134 |
3.7034 |
| 19 |
2026-01-26 |
3.1270 |
3.7170 |
| 20 |
2026-01-23 |
3.1089 |
3.6989 |
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