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 |
2026-10-30 |
1.2830 |
1.6430 |
| 2 |
2026-10-29 |
1.3010 |
1.6610 |
| 3 |
2026-10-28 |
1.3200 |
1.6800 |
| 4 |
2026-10-27 |
1.3040 |
1.6640 |
| 5 |
2026-10-26 |
1.3360 |
1.6960 |
| 6 |
2026-10-23 |
1.3200 |
1.6800 |
| 7 |
2026-10-22 |
1.2820 |
1.6420 |
| 8 |
2026-10-21 |
1.2980 |
1.6580 |
| 9 |
2026-10-20 |
1.3330 |
1.6930 |
| 10 |
2026-10-19 |
1.3370 |
1.6970 |
| 11 |
2026-10-16 |
1.3410 |
1.7010 |
| 12 |
2026-10-15 |
1.3410 |
1.7010 |
| 13 |
2026-10-14 |
1.3570 |
1.7170 |
| 14 |
2026-10-13 |
1.3900 |
1.7500 |
| 15 |
2026-10-12 |
1.4110 |
1.7710 |
| 16 |
2026-10-09 |
1.4270 |
1.7870 |
| 17 |
2026-10-08 |
1.4050 |
1.7650 |
| 18 |
2026-09-30 |
1.4090 |
1.7690 |
| 19 |
2026-09-29 |
1.3990 |
1.7590 |
| 20 |
2026-09-28 |
1.4000 |
1.7600 |
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