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 |
2026-10-30 |
1.2940 |
1.6540 |
| 2 |
2026-10-29 |
1.3120 |
1.6720 |
| 3 |
2026-10-28 |
1.3320 |
1.6920 |
| 4 |
2026-10-27 |
1.3160 |
1.6760 |
| 5 |
2026-10-26 |
1.3480 |
1.7080 |
| 6 |
2026-10-23 |
1.3320 |
1.6920 |
| 7 |
2026-10-22 |
1.2930 |
1.6530 |
| 8 |
2026-10-21 |
1.3090 |
1.6690 |
| 9 |
2026-10-20 |
1.3450 |
1.7050 |
| 10 |
2026-10-19 |
1.3490 |
1.7090 |
| 11 |
2026-10-16 |
1.3530 |
1.7130 |
| 12 |
2026-10-15 |
1.3520 |
1.7120 |
| 13 |
2026-10-14 |
1.3690 |
1.7290 |
| 14 |
2026-10-13 |
1.4020 |
1.7620 |
| 15 |
2026-10-12 |
1.4230 |
1.7830 |
| 16 |
2026-10-09 |
1.4400 |
1.8000 |
| 17 |
2026-10-08 |
1.4170 |
1.7770 |
| 18 |
2026-09-30 |
1.4210 |
1.7810 |
| 19 |
2026-09-29 |
1.4110 |
1.7710 |
| 20 |
2026-09-28 |
1.4120 |
1.7720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
