近一月前海开源清洁能源混合基金净值查询
查询指定日期范围前海清洁001278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
前海清洁 |
1.1810 |
-0.51% |
| 2024-04-23 |
前海清洁 |
1.1870 |
-0.67% |
| 2024-04-22 |
前海清洁 |
1.1950 |
-0.50% |
| 2024-04-19 |
前海清洁 |
1.2010 |
-1.72% |
| 2024-04-18 |
前海清洁 |
1.2220 |
-0.65% |
| 2024-04-17 |
前海清洁 |
1.2300 |
2.16% |
| 2024-04-16 |
前海清洁 |
1.2040 |
-2.59% |
| 2024-04-15 |
前海清洁 |
1.2360 |
1.39% |
| 2024-04-11 |
前海清洁 |
1.2480 |
-0.08% |
| 2024-04-10 |
前海清洁 |
1.2490 |
-1.50% |
| 2024-04-09 |
前海清洁 |
1.2680 |
2.42% |
| 2024-04-08 |
前海清洁 |
1.2380 |
-0.96% |
| 2024-04-03 |
前海清洁 |
1.2500 |
-0.64% |
| 2024-04-02 |
前海清洁 |
1.2580 |
1.04% |
| 2024-04-01 |
前海清洁 |
1.2450 |
2.81% |
| 2024-03-29 |
前海清洁 |
1.2110 |
0.41% |
| 2024-03-28 |
前海清洁 |
1.2060 |
0.84% |
| 2024-03-27 |
前海清洁 |
1.1960 |
-2.61% |
| 2024-03-26 |
前海清洁 |
1.2280 |
1.74% |
| 2024-03-25 |
前海清洁 |
1.2070 |
-1.39% |
