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 |
2025-09-03 |
1.6310 |
1.9910 |
| 2 |
2025-09-02 |
1.5880 |
1.9480 |
| 3 |
2025-09-01 |
1.6040 |
1.9640 |
| 4 |
2025-08-29 |
1.6100 |
1.9700 |
| 5 |
2025-08-28 |
1.5500 |
1.9100 |
| 6 |
2025-08-27 |
1.5340 |
1.8940 |
| 7 |
2025-08-26 |
1.5380 |
1.8980 |
| 8 |
2025-08-25 |
1.5500 |
1.9100 |
| 9 |
2025-08-22 |
1.5090 |
1.8690 |
| 10 |
2025-08-21 |
1.4790 |
1.8390 |
| 11 |
2025-08-20 |
1.4920 |
1.8520 |
| 12 |
2025-08-19 |
1.4770 |
1.8370 |
| 13 |
2025-08-18 |
1.4650 |
1.8250 |
| 14 |
2025-08-15 |
1.4440 |
1.8040 |
| 15 |
2025-08-14 |
1.4110 |
1.7710 |
| 16 |
2025-08-13 |
1.4190 |
1.7790 |
| 17 |
2025-08-12 |
1.4100 |
1.7700 |
| 18 |
2025-08-11 |
1.4150 |
1.7750 |
| 19 |
2025-08-08 |
1.3880 |
1.7480 |
| 20 |
2025-08-07 |
1.3830 |
1.7430 |
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