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 |
2025-12-26 |
2.8917 |
3.4817 |
| 2 |
2025-12-25 |
2.8483 |
3.4383 |
| 3 |
2025-12-24 |
2.8463 |
3.4363 |
| 4 |
2025-12-23 |
2.8324 |
3.4224 |
| 5 |
2025-12-22 |
2.8207 |
3.4107 |
| 6 |
2025-12-19 |
2.7886 |
3.3786 |
| 7 |
2025-12-18 |
2.7613 |
3.3513 |
| 8 |
2025-12-17 |
2.7634 |
3.3534 |
| 9 |
2025-12-16 |
2.7149 |
3.3049 |
| 10 |
2025-12-15 |
2.7537 |
3.3437 |
| 11 |
2025-12-12 |
2.7606 |
3.3506 |
| 12 |
2025-12-11 |
2.7288 |
3.3188 |
| 13 |
2025-12-10 |
2.7468 |
3.3368 |
| 14 |
2025-12-09 |
2.7295 |
3.3195 |
| 15 |
2025-12-08 |
2.7809 |
3.3709 |
| 16 |
2025-12-05 |
2.7723 |
3.3623 |
| 17 |
2025-12-04 |
2.7261 |
3.3161 |
| 18 |
2025-12-03 |
2.7316 |
3.3216 |
| 19 |
2025-12-02 |
2.7356 |
3.3256 |
| 20 |
2025-12-01 |
2.7523 |
3.3423 |
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