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 |
2025-05-22 |
1.3140 |
1.6740 |
| 2 |
2025-05-21 |
1.3290 |
1.6890 |
| 3 |
2025-05-20 |
1.3140 |
1.6740 |
| 4 |
2025-05-19 |
1.3020 |
1.6620 |
| 5 |
2025-05-16 |
1.3070 |
1.6670 |
| 6 |
2025-05-15 |
1.3040 |
1.6640 |
| 7 |
2025-05-14 |
1.3200 |
1.6800 |
| 8 |
2025-05-13 |
1.3140 |
1.6740 |
| 9 |
2025-05-12 |
1.3170 |
1.6770 |
| 10 |
2025-05-09 |
1.2890 |
1.6490 |
| 11 |
2025-05-08 |
1.2920 |
1.6520 |
| 12 |
2025-05-07 |
1.2790 |
1.6390 |
| 13 |
2025-05-06 |
1.2750 |
1.6350 |
| 14 |
2025-04-30 |
1.2510 |
1.6110 |
| 15 |
2025-04-29 |
1.2490 |
1.6090 |
| 16 |
2025-04-28 |
1.2570 |
1.6170 |
| 17 |
2025-04-25 |
1.2580 |
1.6180 |
| 18 |
2025-04-24 |
1.2480 |
1.6080 |
| 19 |
2025-04-23 |
1.2530 |
1.6130 |
| 20 |
2025-04-22 |
1.2350 |
1.5950 |
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