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 |
2026-07-24 |
1.5270 |
1.8870 |
| 2 |
2026-07-23 |
1.5570 |
1.9170 |
| 3 |
2026-07-22 |
1.5080 |
1.8680 |
| 4 |
2026-07-21 |
1.5160 |
1.8760 |
| 5 |
2026-07-20 |
1.4750 |
1.8350 |
| 6 |
2026-07-17 |
1.4740 |
1.8340 |
| 7 |
2026-07-16 |
1.5220 |
1.8820 |
| 8 |
2026-07-15 |
1.5350 |
1.8950 |
| 9 |
2026-07-14 |
1.5260 |
1.8860 |
| 10 |
2026-07-13 |
1.5130 |
1.8730 |
| 11 |
2026-07-10 |
1.5840 |
1.9440 |
| 12 |
2026-07-09 |
1.5950 |
1.9550 |
| 13 |
2026-07-08 |
1.6040 |
1.9640 |
| 14 |
2026-07-07 |
1.6660 |
2.0260 |
| 15 |
2026-07-06 |
1.6920 |
2.0520 |
| 16 |
2026-07-03 |
1.7290 |
2.0890 |
| 17 |
2026-07-02 |
1.7030 |
2.0630 |
| 18 |
2026-07-01 |
1.7120 |
2.0720 |
| 19 |
2026-06-30 |
1.7100 |
2.0700 |
| 20 |
2026-06-29 |
1.6790 |
2.0390 |
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
