前海开源清洁能源混合A(001278)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.196 |
1.556 |
-2.606% |
2024/3/26 |
1.228 |
1.588 |
1.74% |
2024/3/25 |
1.207 |
1.567 |
-1.389% |
2024/3/22 |
1.224 |
1.584 |
-1.529% |
2024/3/21 |
1.243 |
1.603 |
-0.241% |
2024/3/20 |
1.246 |
1.606 |
0.08% |
2024/3/19 |
1.245 |
1.605 |
-1.033% |
2024/3/18 |
1.258 |
1.618 |
2.276% |
2024/3/15 |
1.23 |
1.59 |
-0.485% |
2024/3/14 |
1.236 |
1.596 |
-0.643% |
2024/3/13 |
1.244 |
1.604 |
-0.241% |
2024/3/12 |
1.247 |
1.607 |
0.727% |
2024/3/11 |
1.238 |
1.598 |
5.451% |
2024/3/8 |
1.174 |
1.534 |
1.12% |
2024/3/7 |
1.161 |
1.521 |
-1.777% |
2024/3/6 |
1.182 |
1.542 |
1.112% |
2024/3/5 |
1.169 |
1.529 |
-0.341% |
2024/3/4 |
1.173 |
1.533 |
-0.17% |
2024/3/1 |
1.175 |
1.535 |
1.032% |
2024/2/29 |
1.163 |
1.523 |
2.829% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。