前海开源清洁能源混合C(002360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2580 |
1.6180 |
| 2 |
2025-04-24 |
1.2480 |
1.6080 |
| 3 |
2025-04-23 |
1.2530 |
1.6130 |
| 4 |
2025-04-22 |
1.2350 |
1.5950 |
| 5 |
2025-04-21 |
1.2390 |
1.5990 |
| 6 |
2025-04-18 |
1.2260 |
1.5860 |
| 7 |
2025-04-17 |
1.2240 |
1.5840 |
| 8 |
2025-04-16 |
1.2290 |
1.5890 |
| 9 |
2025-04-15 |
1.2380 |
1.5980 |
| 10 |
2025-04-14 |
1.2390 |
1.5990 |
| 11 |
2025-04-11 |
1.2330 |
1.5930 |
| 12 |
2025-04-10 |
1.2200 |
1.5800 |
| 13 |
2025-04-09 |
1.1990 |
1.5590 |
| 14 |
2025-04-08 |
1.1880 |
1.5480 |
| 15 |
2025-04-07 |
1.1720 |
1.5320 |
| 16 |
2025-04-03 |
1.2990 |
1.6590 |
| 17 |
2025-04-02 |
1.3200 |
1.6800 |
| 18 |
2025-04-01 |
1.3220 |
1.6820 |
| 19 |
2025-03-31 |
1.3190 |
1.6790 |
| 20 |
2025-03-28 |
1.3470 |
1.7070 |
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