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 |
2026-03-13 |
1.9860 |
2.3460 |
| 2 |
2026-03-12 |
1.9700 |
2.3300 |
| 3 |
2026-03-11 |
1.9710 |
2.3310 |
| 4 |
2026-03-10 |
1.9150 |
2.2750 |
| 5 |
2026-03-09 |
1.8910 |
2.2510 |
| 6 |
2026-03-06 |
1.8790 |
2.2390 |
| 7 |
2026-03-05 |
1.8780 |
2.2380 |
| 8 |
2026-03-04 |
1.8670 |
2.2270 |
| 9 |
2026-03-03 |
1.8770 |
2.2370 |
| 10 |
2026-03-02 |
1.9180 |
2.2780 |
| 11 |
2026-02-27 |
1.9290 |
2.2890 |
| 12 |
2026-02-26 |
1.9210 |
2.2810 |
| 13 |
2026-02-25 |
1.9580 |
2.3180 |
| 14 |
2026-02-24 |
1.9210 |
2.2810 |
| 15 |
2026-02-13 |
1.9080 |
2.2680 |
| 16 |
2026-02-12 |
1.9430 |
2.3030 |
| 17 |
2026-02-11 |
1.9310 |
2.2910 |
| 18 |
2026-02-10 |
1.9230 |
2.2830 |
| 19 |
2026-02-09 |
1.9320 |
2.2920 |
| 20 |
2026-02-06 |
1.8940 |
2.2540 |
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