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 |
2025-12-26 |
1.9270 |
2.2870 |
| 2 |
2025-12-25 |
1.8960 |
2.2560 |
| 3 |
2025-12-24 |
1.8750 |
2.2350 |
| 4 |
2025-12-23 |
1.8710 |
2.2310 |
| 5 |
2025-12-22 |
1.8490 |
2.2090 |
| 6 |
2025-12-19 |
1.8390 |
2.1990 |
| 7 |
2025-12-18 |
1.8310 |
2.1910 |
| 8 |
2025-12-17 |
1.8530 |
2.2130 |
| 9 |
2025-12-16 |
1.8210 |
2.1810 |
| 10 |
2025-12-15 |
1.8570 |
2.2170 |
| 11 |
2025-12-12 |
1.8780 |
2.2380 |
| 12 |
2025-12-11 |
1.8710 |
2.2310 |
| 13 |
2025-12-10 |
1.8740 |
2.2340 |
| 14 |
2025-12-09 |
1.8830 |
2.2430 |
| 15 |
2025-12-08 |
1.8970 |
2.2570 |
| 16 |
2025-12-05 |
1.8740 |
2.2340 |
| 17 |
2025-12-04 |
1.8620 |
2.2220 |
| 18 |
2025-12-03 |
1.8600 |
2.2200 |
| 19 |
2025-12-02 |
1.8760 |
2.2360 |
| 20 |
2025-12-01 |
1.8970 |
2.2570 |
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