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 |
2025-09-03 |
1.7279 |
2.4089 |
| 2 |
2025-09-02 |
1.7405 |
2.4215 |
| 3 |
2025-09-01 |
1.7391 |
2.4201 |
| 4 |
2025-08-29 |
1.7379 |
2.4189 |
| 5 |
2025-08-28 |
1.7344 |
2.4154 |
| 6 |
2025-08-27 |
1.7328 |
2.4138 |
| 7 |
2025-08-26 |
1.7616 |
2.4426 |
| 8 |
2025-08-25 |
1.7571 |
2.4381 |
| 9 |
2025-08-22 |
1.7421 |
2.4231 |
| 10 |
2025-08-21 |
1.7423 |
2.4233 |
| 11 |
2025-08-20 |
1.7345 |
2.4155 |
| 12 |
2025-08-19 |
1.7167 |
2.3977 |
| 13 |
2025-08-18 |
1.7196 |
2.4006 |
| 14 |
2025-08-15 |
1.7230 |
2.4040 |
| 15 |
2025-08-14 |
1.7180 |
2.3990 |
| 16 |
2025-08-13 |
1.7274 |
2.4084 |
| 17 |
2025-08-12 |
1.7290 |
2.4100 |
| 18 |
2025-08-11 |
1.7246 |
2.4056 |
| 19 |
2025-08-08 |
1.7316 |
2.4126 |
| 20 |
2025-08-07 |
1.7265 |
2.4075 |
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