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 |
2026-09-14 |
1.4540 |
1.8140 |
| 2 |
2026-09-11 |
1.4390 |
1.7990 |
| 3 |
2026-09-10 |
1.4600 |
1.8200 |
| 4 |
2026-09-09 |
1.4770 |
1.8370 |
| 5 |
2026-09-08 |
1.4830 |
1.8430 |
| 6 |
2026-09-07 |
1.4890 |
1.8490 |
| 7 |
2026-09-04 |
1.4810 |
1.8410 |
| 8 |
2026-09-03 |
1.4820 |
1.8420 |
| 9 |
2026-09-02 |
1.4800 |
1.8400 |
| 10 |
2026-09-01 |
1.5110 |
1.8710 |
| 11 |
2026-08-31 |
1.5220 |
1.8820 |
| 12 |
2026-08-28 |
1.5470 |
1.9070 |
| 13 |
2026-08-27 |
1.5490 |
1.9090 |
| 14 |
2026-08-26 |
1.5520 |
1.9120 |
| 15 |
2026-08-25 |
1.5340 |
1.8940 |
| 16 |
2026-08-24 |
1.5500 |
1.9100 |
| 17 |
2026-08-21 |
1.5640 |
1.9240 |
| 18 |
2026-08-20 |
1.5600 |
1.9200 |
| 19 |
2026-08-19 |
1.5770 |
1.9370 |
| 20 |
2026-08-18 |
1.6150 |
1.9750 |
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