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 |
2025-08-01 |
1.3760 |
1.7360 |
| 2 |
2025-07-31 |
1.3790 |
1.7390 |
| 3 |
2025-07-30 |
1.4200 |
1.7800 |
| 4 |
2025-07-29 |
1.4420 |
1.8020 |
| 5 |
2025-07-28 |
1.4380 |
1.7980 |
| 6 |
2025-07-25 |
1.4310 |
1.7910 |
| 7 |
2025-07-24 |
1.4420 |
1.8020 |
| 8 |
2025-07-23 |
1.4120 |
1.7720 |
| 9 |
2025-07-22 |
1.4200 |
1.7800 |
| 10 |
2025-07-21 |
1.4090 |
1.7690 |
| 11 |
2025-07-18 |
1.3920 |
1.7520 |
| 12 |
2025-07-17 |
1.3750 |
1.7350 |
| 13 |
2025-07-16 |
1.3610 |
1.7210 |
| 14 |
2025-07-15 |
1.3550 |
1.7150 |
| 15 |
2025-07-14 |
1.3660 |
1.7260 |
| 16 |
2025-07-11 |
1.3680 |
1.7280 |
| 17 |
2025-07-10 |
1.3560 |
1.7160 |
| 18 |
2025-07-09 |
1.3480 |
1.7080 |
| 19 |
2025-07-08 |
1.3510 |
1.7110 |
| 20 |
2025-07-07 |
1.3230 |
1.6830 |
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