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 |
2025-07-11 |
1.3580 |
1.7180 |
| 2 |
2025-07-10 |
1.3460 |
1.7060 |
| 3 |
2025-07-09 |
1.3380 |
1.6980 |
| 4 |
2025-07-08 |
1.3410 |
1.7010 |
| 5 |
2025-07-07 |
1.3140 |
1.6740 |
| 6 |
2025-07-04 |
1.3220 |
1.6820 |
| 7 |
2025-07-03 |
1.3410 |
1.7010 |
| 8 |
2025-07-02 |
1.3200 |
1.6800 |
| 9 |
2025-07-01 |
1.3180 |
1.6780 |
| 10 |
2025-06-30 |
1.3220 |
1.6820 |
| 11 |
2025-06-27 |
1.3020 |
1.6620 |
| 12 |
2025-06-26 |
1.3080 |
1.6680 |
| 13 |
2025-06-25 |
1.3180 |
1.6780 |
| 14 |
2025-06-24 |
1.3010 |
1.6610 |
| 15 |
2025-06-23 |
1.2710 |
1.6310 |
| 16 |
2025-06-20 |
1.2590 |
1.6190 |
| 17 |
2025-06-19 |
1.2660 |
1.6260 |
| 18 |
2025-06-18 |
1.2820 |
1.6420 |
| 19 |
2025-06-17 |
1.2810 |
1.6410 |
| 20 |
2025-06-16 |
1.2780 |
1.6380 |
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