近一月前海开源清洁能源混合C基金净值查询
查询指定日期范围前海清洁C002360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海清洁C |
1.1970 |
1.61% |
| 2024-04-25 |
前海清洁C |
1.1780 |
0.34% |
| 2024-04-24 |
前海清洁C |
1.1740 |
-0.42% |
| 2024-04-23 |
前海清洁C |
1.1790 |
-0.67% |
| 2024-04-22 |
前海清洁C |
1.1870 |
-0.59% |
| 2024-04-19 |
前海清洁C |
1.1940 |
-1.73% |
| 2024-04-18 |
前海清洁C |
1.2150 |
-0.65% |
| 2024-04-17 |
前海清洁C |
1.2230 |
2.17% |
| 2024-04-16 |
前海清洁C |
1.1970 |
-2.52% |
| 2024-04-15 |
前海清洁C |
1.2280 |
1.40% |
| 2024-04-11 |
前海清洁C |
1.2400 |
-0.08% |
| 2024-04-10 |
前海清洁C |
1.2410 |
-1.51% |
| 2024-04-09 |
前海清洁C |
1.2600 |
2.44% |
| 2024-04-08 |
前海清洁C |
1.2300 |
-0.97% |
| 2024-04-03 |
前海清洁C |
1.2420 |
-0.64% |
| 2024-04-02 |
前海清洁C |
1.2500 |
0.97% |
| 2024-04-01 |
前海清洁C |
1.2380 |
2.82% |
| 2024-03-29 |
前海清洁C |
1.2040 |
0.50% |
| 2024-03-28 |
前海清洁C |
1.1980 |
0.76% |
| 2024-03-27 |
前海清洁C |
1.1890 |
-2.62% |
