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 |
2026-03-06 |
1.8640 |
2.2240 |
| 2 |
2026-03-05 |
1.8630 |
2.2230 |
| 3 |
2026-03-04 |
1.8520 |
2.2120 |
| 4 |
2026-03-03 |
1.8620 |
2.2220 |
| 5 |
2026-03-02 |
1.9020 |
2.2620 |
| 6 |
2026-02-27 |
1.9130 |
2.2730 |
| 7 |
2026-02-26 |
1.9060 |
2.2660 |
| 8 |
2026-02-25 |
1.9430 |
2.3030 |
| 9 |
2026-02-24 |
1.9050 |
2.2650 |
| 10 |
2026-02-13 |
1.8930 |
2.2530 |
| 11 |
2026-02-12 |
1.9280 |
2.2880 |
| 12 |
2026-02-11 |
1.9160 |
2.2760 |
| 13 |
2026-02-10 |
1.9080 |
2.2680 |
| 14 |
2026-02-09 |
1.9170 |
2.2770 |
| 15 |
2026-02-06 |
1.8790 |
2.2390 |
| 16 |
2026-02-05 |
1.8500 |
2.2100 |
| 17 |
2026-02-04 |
1.9080 |
2.2680 |
| 18 |
2026-02-03 |
1.8810 |
2.2410 |
| 19 |
2026-02-02 |
1.8350 |
2.1950 |
| 20 |
2026-01-30 |
1.8740 |
2.2340 |
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