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 |
2025-09-11 |
1.7400 |
2.1000 |
| 2 |
2025-09-10 |
1.7040 |
2.0640 |
| 3 |
2025-09-09 |
1.7300 |
2.0900 |
| 4 |
2025-09-08 |
1.7580 |
2.1180 |
| 5 |
2025-09-05 |
1.7580 |
2.1180 |
| 6 |
2025-09-04 |
1.6440 |
2.0040 |
| 7 |
2025-09-03 |
1.6440 |
2.0040 |
| 8 |
2025-09-02 |
1.6000 |
1.9600 |
| 9 |
2025-09-01 |
1.6160 |
1.9760 |
| 10 |
2025-08-29 |
1.6230 |
1.9830 |
| 11 |
2025-08-28 |
1.5610 |
1.9210 |
| 12 |
2025-08-27 |
1.5460 |
1.9060 |
| 13 |
2025-08-26 |
1.5500 |
1.9100 |
| 14 |
2025-08-25 |
1.5620 |
1.9220 |
| 15 |
2025-08-22 |
1.5210 |
1.8810 |
| 16 |
2025-08-21 |
1.4900 |
1.8500 |
| 17 |
2025-08-20 |
1.5030 |
1.8630 |
| 18 |
2025-08-19 |
1.4880 |
1.8480 |
| 19 |
2025-08-18 |
1.4760 |
1.8360 |
| 20 |
2025-08-15 |
1.4550 |
1.8150 |
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