前海开源股息率100强股票A(000916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6585 |
2.3395 |
| 2 |
2025-04-24 |
1.6607 |
2.3417 |
| 3 |
2025-04-23 |
1.6538 |
2.3348 |
| 4 |
2025-04-22 |
1.6595 |
2.3405 |
| 5 |
2025-04-21 |
1.6567 |
2.3377 |
| 6 |
2025-04-18 |
1.6584 |
2.3394 |
| 7 |
2025-04-17 |
1.6567 |
2.3377 |
| 8 |
2025-04-16 |
1.6613 |
2.3423 |
| 9 |
2025-04-15 |
1.6516 |
2.3326 |
| 10 |
2025-04-14 |
1.6455 |
2.3265 |
| 11 |
2025-04-11 |
1.6375 |
2.3185 |
| 12 |
2025-04-10 |
1.6467 |
2.3277 |
| 13 |
2025-04-09 |
1.6368 |
2.3178 |
| 14 |
2025-04-08 |
1.6248 |
2.3058 |
| 15 |
2025-04-07 |
1.5853 |
2.2663 |
| 16 |
2025-04-03 |
1.6833 |
2.3643 |
| 17 |
2025-04-02 |
1.6796 |
2.3606 |
| 18 |
2025-04-01 |
1.6798 |
2.3608 |
| 19 |
2025-03-31 |
1.6680 |
2.3490 |
| 20 |
2025-03-28 |
1.6699 |
2.3509 |
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