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 |
2026-05-22 |
3.1071 |
3.6971 |
| 2 |
2026-05-21 |
3.0867 |
3.6767 |
| 3 |
2026-05-20 |
3.1226 |
3.7126 |
| 4 |
2026-05-19 |
3.1285 |
3.7185 |
| 5 |
2026-05-18 |
3.1169 |
3.7069 |
| 6 |
2026-05-15 |
3.1152 |
3.7052 |
| 7 |
2026-05-14 |
3.1209 |
3.7109 |
| 8 |
2026-05-13 |
3.1617 |
3.7517 |
| 9 |
2026-05-12 |
3.1356 |
3.7256 |
| 10 |
2026-05-11 |
3.1263 |
3.7163 |
| 11 |
2026-05-08 |
3.0882 |
3.6782 |
| 12 |
2026-05-07 |
3.1121 |
3.7021 |
| 13 |
2026-05-06 |
3.1098 |
3.6998 |
| 14 |
2026-04-30 |
3.0729 |
3.6629 |
| 15 |
2026-04-29 |
3.0424 |
3.6324 |
| 16 |
2026-04-28 |
2.9930 |
3.5830 |
| 17 |
2026-04-27 |
3.0080 |
3.5980 |
| 18 |
2026-04-24 |
2.9903 |
3.5803 |
| 19 |
2026-04-23 |
2.9577 |
3.5477 |
| 20 |
2026-04-22 |
2.9775 |
3.5675 |
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