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 |
2025-11-13 |
2.0470 |
2.4070 |
| 2 |
2025-11-12 |
1.9660 |
2.3260 |
| 3 |
2025-11-11 |
2.0140 |
2.3740 |
| 4 |
2025-11-10 |
2.0160 |
2.3760 |
| 5 |
2025-11-07 |
2.0370 |
2.3970 |
| 6 |
2025-11-06 |
2.0150 |
2.3750 |
| 7 |
2025-11-05 |
1.9940 |
2.3540 |
| 8 |
2025-11-04 |
1.9600 |
2.3200 |
| 9 |
2025-11-03 |
2.0030 |
2.3630 |
| 10 |
2025-10-31 |
2.0020 |
2.3620 |
| 11 |
2025-10-30 |
2.0270 |
2.3870 |
| 12 |
2025-10-29 |
2.0240 |
2.3840 |
| 13 |
2025-10-28 |
1.9250 |
2.2850 |
| 14 |
2025-10-27 |
1.9260 |
2.2860 |
| 15 |
2025-10-24 |
1.9170 |
2.2770 |
| 16 |
2025-10-23 |
1.8760 |
2.2360 |
| 17 |
2025-10-22 |
1.8570 |
2.2170 |
| 18 |
2025-10-21 |
1.8930 |
2.2530 |
| 19 |
2025-10-20 |
1.8620 |
2.2220 |
| 20 |
2025-10-17 |
1.8480 |
2.2080 |
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