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 |
2025-06-13 |
1.6830 |
2.3640 |
| 2 |
2025-06-12 |
1.6892 |
2.3702 |
| 3 |
2025-06-11 |
1.6881 |
2.3691 |
| 4 |
2025-06-10 |
1.6818 |
2.3628 |
| 5 |
2025-06-09 |
1.6819 |
2.3629 |
| 6 |
2025-06-06 |
1.6795 |
2.3605 |
| 7 |
2025-06-05 |
1.6776 |
2.3586 |
| 8 |
2025-06-04 |
1.6815 |
2.3625 |
| 9 |
2025-06-03 |
1.6784 |
2.3594 |
| 10 |
2025-05-30 |
1.6771 |
2.3581 |
| 11 |
2025-05-29 |
1.6760 |
2.3570 |
| 12 |
2025-05-28 |
1.6725 |
2.3535 |
| 13 |
2025-05-27 |
1.6689 |
2.3499 |
| 14 |
2025-05-26 |
1.6746 |
2.3556 |
| 15 |
2025-05-23 |
1.6782 |
2.3592 |
| 16 |
2025-05-22 |
1.6907 |
2.3717 |
| 17 |
2025-05-21 |
1.6919 |
2.3729 |
| 18 |
2025-05-20 |
1.6850 |
2.3660 |
| 19 |
2025-05-19 |
1.6792 |
2.3602 |
| 20 |
2025-05-16 |
1.6717 |
2.3527 |
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