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 |
2025-11-13 |
2.0310 |
2.3910 |
| 2 |
2025-11-12 |
1.9510 |
2.3110 |
| 3 |
2025-11-11 |
1.9980 |
2.3580 |
| 4 |
2025-11-10 |
2.0010 |
2.3610 |
| 5 |
2025-11-07 |
2.0210 |
2.3810 |
| 6 |
2025-11-06 |
2.0000 |
2.3600 |
| 7 |
2025-11-05 |
1.9790 |
2.3390 |
| 8 |
2025-11-04 |
1.9450 |
2.3050 |
| 9 |
2025-11-03 |
1.9870 |
2.3470 |
| 10 |
2025-10-31 |
1.9860 |
2.3460 |
| 11 |
2025-10-30 |
2.0110 |
2.3710 |
| 12 |
2025-10-29 |
2.0090 |
2.3690 |
| 13 |
2025-10-28 |
1.9100 |
2.2700 |
| 14 |
2025-10-27 |
1.9120 |
2.2720 |
| 15 |
2025-10-24 |
1.9020 |
2.2620 |
| 16 |
2025-10-23 |
1.8620 |
2.2220 |
| 17 |
2025-10-22 |
1.8430 |
2.2030 |
| 18 |
2025-10-21 |
1.8780 |
2.2380 |
| 19 |
2025-10-20 |
1.8480 |
2.2080 |
| 20 |
2025-10-17 |
1.8330 |
2.1930 |
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