前海开源清洁能源混合A(001278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2670 |
1.6270 |
| 2 |
2025-04-24 |
1.2570 |
1.6170 |
| 3 |
2025-04-23 |
1.2620 |
1.6220 |
| 4 |
2025-04-22 |
1.2440 |
1.6040 |
| 5 |
2025-04-21 |
1.2480 |
1.6080 |
| 6 |
2025-04-18 |
1.2350 |
1.5950 |
| 7 |
2025-04-17 |
1.2320 |
1.5920 |
| 8 |
2025-04-16 |
1.2370 |
1.5970 |
| 9 |
2025-04-15 |
1.2470 |
1.6070 |
| 10 |
2025-04-14 |
1.2480 |
1.6080 |
| 11 |
2025-04-11 |
1.2410 |
1.6010 |
| 12 |
2025-04-10 |
1.2290 |
1.5890 |
| 13 |
2025-04-09 |
1.2080 |
1.5680 |
| 14 |
2025-04-08 |
1.1960 |
1.5560 |
| 15 |
2025-04-07 |
1.1810 |
1.5410 |
| 16 |
2025-04-03 |
1.3080 |
1.6680 |
| 17 |
2025-04-02 |
1.3290 |
1.6890 |
| 18 |
2025-04-01 |
1.3310 |
1.6910 |
| 19 |
2025-03-31 |
1.3280 |
1.6880 |
| 20 |
2025-03-28 |
1.3570 |
1.7170 |
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