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 |
2025-12-26 |
1.9420 |
2.3020 |
| 2 |
2025-12-25 |
1.9100 |
2.2700 |
| 3 |
2025-12-24 |
1.8900 |
2.2500 |
| 4 |
2025-12-23 |
1.8860 |
2.2460 |
| 5 |
2025-12-22 |
1.8630 |
2.2230 |
| 6 |
2025-12-19 |
1.8530 |
2.2130 |
| 7 |
2025-12-18 |
1.8450 |
2.2050 |
| 8 |
2025-12-17 |
1.8680 |
2.2280 |
| 9 |
2025-12-16 |
1.8350 |
2.1950 |
| 10 |
2025-12-15 |
1.8720 |
2.2320 |
| 11 |
2025-12-12 |
1.8930 |
2.2530 |
| 12 |
2025-12-11 |
1.8860 |
2.2460 |
| 13 |
2025-12-10 |
1.8890 |
2.2490 |
| 14 |
2025-12-09 |
1.8980 |
2.2580 |
| 15 |
2025-12-08 |
1.9120 |
2.2720 |
| 16 |
2025-12-05 |
1.8890 |
2.2490 |
| 17 |
2025-12-04 |
1.8760 |
2.2360 |
| 18 |
2025-12-03 |
1.8750 |
2.2350 |
| 19 |
2025-12-02 |
1.8900 |
2.2500 |
| 20 |
2025-12-01 |
1.9120 |
2.2720 |
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