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 |
2024-04-18 |
1.2220 |
1.5820 |
| 2 |
2024-04-17 |
1.2300 |
1.5900 |
| 3 |
2024-04-16 |
1.2040 |
1.5640 |
| 4 |
2024-04-15 |
1.2360 |
1.5960 |
| 5 |
2024-04-12 |
1.2190 |
1.5790 |
| 6 |
2024-04-11 |
1.2480 |
1.6080 |
| 7 |
2024-04-10 |
1.2490 |
1.6090 |
| 8 |
2024-04-09 |
1.2680 |
1.6280 |
| 9 |
2024-04-08 |
1.2380 |
1.5980 |
| 10 |
2024-04-03 |
1.2500 |
1.6100 |
| 11 |
2024-04-02 |
1.2580 |
1.6180 |
| 12 |
2024-04-01 |
1.2450 |
1.6050 |
| 13 |
2024-03-29 |
1.2110 |
1.5710 |
| 14 |
2024-03-28 |
1.2060 |
1.5660 |
| 15 |
2024-03-27 |
1.1960 |
1.5560 |
| 16 |
2024-03-26 |
1.2280 |
1.5880 |
| 17 |
2024-03-25 |
1.2070 |
1.5670 |
| 18 |
2024-03-22 |
1.2240 |
1.5840 |
| 19 |
2024-03-21 |
1.2430 |
1.6030 |
| 20 |
2024-03-20 |
1.2460 |
1.6060 |
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