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 |
2026-04-21 |
2.0040 |
2.3640 |
| 2 |
2026-04-20 |
1.9770 |
2.3370 |
| 3 |
2026-04-17 |
1.9650 |
2.3250 |
| 4 |
2026-04-16 |
1.9830 |
2.3430 |
| 5 |
2026-04-15 |
1.9450 |
2.3050 |
| 6 |
2026-04-14 |
1.9730 |
2.3330 |
| 7 |
2026-04-13 |
1.9470 |
2.3070 |
| 8 |
2026-04-10 |
1.9220 |
2.2820 |
| 9 |
2026-04-09 |
1.8770 |
2.2370 |
| 10 |
2026-04-08 |
1.8880 |
2.2480 |
| 11 |
2026-04-07 |
1.8270 |
2.1870 |
| 12 |
2026-04-03 |
1.8300 |
2.1900 |
| 13 |
2026-04-02 |
1.8620 |
2.2220 |
| 14 |
2026-04-01 |
1.8950 |
2.2550 |
| 15 |
2026-03-31 |
1.8940 |
2.2540 |
| 16 |
2026-03-30 |
1.9520 |
2.3120 |
| 17 |
2026-03-27 |
1.9580 |
2.3180 |
| 18 |
2026-03-26 |
1.9280 |
2.2880 |
| 19 |
2026-03-25 |
1.9390 |
2.2990 |
| 20 |
2026-03-24 |
1.9130 |
2.2730 |
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