前海开源多元策略混合A(004496)
2025-12-26
2.9488
1.5252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.9488 | 3.5488 |
| 2025-12-25 | 2.9045 | 3.5045 |
| 2025-12-24 | 2.9025 | 3.5025 |
| 2025-12-23 | 2.8883 | 3.4883 |
| 2025-12-22 | 2.8764 | 3.4764 |
| 2025-12-19 | 2.8436 | 3.4436 |
| 2025-12-18 | 2.8157 | 3.4157 |
| 2025-12-17 | 2.8179 | 3.4179 |
| 2025-12-16 | 2.7685 | 3.3685 |
| 2025-12-15 | 2.8080 | 3.4080 |
| 2025-12-12 | 2.8149 | 3.4149 |
| 2025-12-11 | 2.7825 | 3.3825 |
| 2025-12-10 | 2.8009 | 3.4009 |
| 2025-12-09 | 2.7832 | 3.3832 |
| 2025-12-08 | 2.8356 | 3.4356 |
| 2025-12-05 | 2.8269 | 3.4269 |
| 2025-12-04 | 2.7798 | 3.3798 |
| 2025-12-03 | 2.7853 | 3.3853 |
| 2025-12-02 | 2.7894 | 3.3894 |
| 2025-12-01 | 2.8064 | 3.4064 |
| 2025-11-28 | 2.7771 | 3.3771 |
| 2025-11-27 | 2.7558 | 3.3558 |
| 2025-11-26 | 2.7523 | 3.3523 |
| 2025-11-25 | 2.7541 | 3.3541 |
| 2025-11-24 | 2.7370 | 3.3370 |
| 2025-11-21 | 2.7407 | 3.3407 |
| 2025-11-20 | 2.8343 | 3.4343 |
| 2025-11-19 | 2.8535 | 3.4535 |
| 2025-11-18 | 2.8292 | 3.4292 |
| 2025-11-17 | 2.8868 | 3.4868 |
| 2025-11-14 | 2.8835 | 3.4835 |
| 2025-11-13 | 2.9334 | 3.5334 |
| 2025-11-12 | 2.8618 | 3.4618 |
| 2025-11-11 | 2.8700 | 3.4700 |
| 2025-11-10 | 2.8794 | 3.4794 |
| 2025-11-07 | 2.8389 | 3.4389 |
| 2025-11-06 | 2.8206 | 3.4206 |
| 2025-11-05 | 2.7547 | 3.3547 |
| 2025-11-04 | 2.7375 | 3.3375 |
| 2025-11-03 | 2.7948 | 3.3948 |
| 2025-10-31 | 2.7842 | 3.3842 |
| 2025-10-30 | 2.8185 | 3.4185 |
| 2025-10-29 | 2.7841 | 3.3841 |
| 2025-10-28 | 2.7252 | 3.3252 |
| 2025-10-27 | 2.7668 | 3.3668 |
| 2025-10-24 | 2.7385 | 3.3385 |
| 2025-10-23 | 2.7070 | 3.3070 |
| 2025-10-22 | 2.6817 | 3.2817 |
| 2025-10-21 | 2.6938 | 3.2938 |
| 2025-10-20 | 2.6682 | 3.2682 |
| 2025-10-17 | 2.6804 | 3.2804 |
| 2025-10-16 | 2.7335 | 3.3335 |
| 2025-10-15 | 2.7484 | 3.3484 |
| 2025-10-14 | 2.7190 | 3.3190 |
| 2025-10-13 | 2.7781 | 3.3781 |
| 2025-10-10 | 2.7598 | 3.3598 |
| 2025-10-09 | 2.8189 | 3.4189 |
| 2025-09-30 | 2.7193 | 3.3193 |
| 2025-09-29 | 2.6745 | 3.2745 |
| 2025-09-26 | 2.5957 | 3.1957 |
| 2025-09-25 | 2.5978 | 3.1978 |
| 2025-09-24 | 2.5891 | 3.1891 |
| 2025-09-23 | 2.5723 | 3.1723 |
| 2025-09-22 | 2.5805 | 3.1805 |
| 2025-09-19 | 2.5810 | 3.1810 |
| 2025-09-18 | 2.5499 | 3.1499 |
| 2025-09-17 | 2.5883 | 3.1883 |
| 2025-09-16 | 2.5782 | 3.1782 |
| 2025-09-15 | 2.5867 | 3.1867 |
| 2025-09-12 | 2.5900 | 3.1900 |
| 2025-09-11 | 2.5750 | 3.1750 |
| 2025-09-10 | 2.5504 | 3.1504 |
| 2025-09-09 | 2.5674 | 3.1674 |
| 2025-09-08 | 2.5538 | 3.1538 |
| 2025-09-05 | 2.5314 | 3.1314 |
| 2025-09-04 | 2.4472 | 3.0472 |
| 2025-09-03 | 2.4770 | 3.0770 |
| 2025-09-02 | 2.4885 | 3.0885 |
| 2025-09-01 | 2.5134 | 3.1134 |
| 2025-08-29 | 2.4812 | 3.0812 |
| 2025-08-28 | 2.4548 | 3.0548 |
| 2025-08-27 | 2.4390 | 3.0390 |
| 2025-08-26 | 2.4811 | 3.0811 |
| 2025-08-25 | 2.4795 | 3.0795 |
| 2025-08-22 | 2.4369 | 3.0369 |
| 2025-08-21 | 2.4223 | 3.0223 |
| 2025-08-20 | 2.4273 | 3.0273 |
| 2025-08-19 | 2.4295 | 3.0295 |
| 2025-08-18 | 2.4472 | 3.0472 |
| 2025-08-15 | 2.4422 | 3.0422 |
| 2025-08-14 | 2.3905 | 2.9905 |
| 2025-08-13 | 2.4063 | 3.0063 |
| 2025-08-12 | 2.3933 | 2.9933 |
| 2025-08-11 | 2.3959 | 2.9959 |
| 2025-08-08 | 2.3680 | 2.9680 |
| 2025-08-07 | 2.3482 | 2.9482 |
| 2025-08-06 | 2.3374 | 2.9374 |
| 2025-08-05 | 2.3116 | 2.9116 |
| 2025-08-04 | 2.2949 | 2.8949 |
| 2025-08-01 | 2.2588 | 2.8588 |
| 2025-07-31 | 2.2715 | 2.8715 |
| 2025-07-30 | 2.3213 | 2.9213 |
| 2025-07-29 | 2.3361 | 2.9361 |
| 2025-07-28 | 2.3246 | 2.9246 |
| 2025-07-25 | 2.3378 | 2.9378 |
| 2025-07-24 | 2.3458 | 2.9458 |
| 2025-07-23 | 2.3079 | 2.9079 |
| 2025-07-22 | 2.3169 | 2.9169 |
| 2025-07-21 | 2.2816 | 2.8816 |
| 2025-07-18 | 2.2464 | 2.8464 |
| 2025-07-17 | 2.2206 | 2.8206 |
| 2025-07-16 | 2.2052 | 2.8052 |
| 2025-07-15 | 2.2117 | 2.8117 |
| 2025-07-14 | 2.2183 | 2.8183 |
| 2025-07-11 | 2.2004 | 2.8004 |
| 2025-07-10 | 2.1781 | 2.7781 |
| 2025-07-09 | 2.1706 | 2.7706 |
| 2025-07-08 | 2.1936 | 2.7936 |
| 2025-07-07 | 2.1661 | 2.7661 |
| 2025-07-04 | 2.1811 | 2.7811 |
