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 |
2026-10-30 |
3.1105 |
3.7005 |
| 2 |
2026-10-29 |
3.1144 |
3.7044 |
| 3 |
2026-10-28 |
3.0886 |
3.6786 |
| 4 |
2026-10-27 |
3.0954 |
3.6854 |
| 5 |
2026-10-26 |
3.0921 |
3.6821 |
| 6 |
2026-10-23 |
3.0772 |
3.6672 |
| 7 |
2026-10-22 |
3.0833 |
3.6733 |
| 8 |
2026-10-21 |
3.1147 |
3.7047 |
| 9 |
2026-10-20 |
3.1568 |
3.7468 |
| 10 |
2026-10-19 |
3.1723 |
3.7623 |
| 11 |
2026-10-16 |
3.1638 |
3.7538 |
| 12 |
2026-10-15 |
3.1602 |
3.7502 |
| 13 |
2026-10-14 |
3.1864 |
3.7764 |
| 14 |
2026-10-13 |
3.1942 |
3.7842 |
| 15 |
2026-10-12 |
3.1860 |
3.7760 |
| 16 |
2026-10-09 |
3.2012 |
3.7912 |
| 17 |
2026-10-08 |
3.1669 |
3.7569 |
| 18 |
2026-09-30 |
3.1701 |
3.7601 |
| 19 |
2026-09-29 |
3.1558 |
3.7458 |
| 20 |
2026-09-28 |
3.1463 |
3.7363 |
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