前海开源清洁能源主题精选灵活配置混合型证券投资基金A类(001278)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2190 | 1.5790 |
| 2 | 2023-11-28 00:00:00 | 1.2380 | 1.5980 |
| 3 | 2023-11-27 00:00:00 | 1.2300 | 1.5900 |
| 4 | 2023-11-24 00:00:00 | 1.2450 | 1.6050 |
| 5 | 2023-11-23 00:00:00 | 1.2650 | 1.6250 |
| 6 | 2023-11-22 00:00:00 | 1.2610 | 1.6210 |
| 7 | 2023-11-21 00:00:00 | 1.2810 | 1.6410 |
| 8 | 2023-11-20 00:00:00 | 1.2870 | 1.6470 |
| 9 | 2023-11-17 00:00:00 | 1.2910 | 1.6510 |
| 10 | 2023-11-16 00:00:00 | 1.2890 | 1.6490 |
| 11 | 2023-11-15 00:00:00 | 1.3110 | 1.6710 |
| 12 | 2023-11-14 00:00:00 | 1.2990 | 1.6590 |
| 13 | 2023-11-13 00:00:00 | 1.3050 | 1.6650 |
| 14 | 2023-11-10 00:00:00 | 1.3040 | 1.6640 |
| 15 | 2023-11-09 00:00:00 | 1.3130 | 1.6730 |
| 16 | 2023-11-08 00:00:00 | 1.3050 | 1.6650 |
| 17 | 2023-11-07 00:00:00 | 1.3060 | 1.6660 |
| 18 | 2023-11-06 00:00:00 | 1.3120 | 1.6720 |
| 19 | 2023-11-03 00:00:00 | 1.2800 | 1.6400 |
| 20 | 2023-11-02 00:00:00 | 1.2640 | 1.6240 |
