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 |
2025-07-22 |
1.7576 |
2.4386 |
| 2 |
2025-07-21 |
1.7309 |
2.4119 |
| 3 |
2025-07-18 |
1.7137 |
2.3947 |
| 4 |
2025-07-17 |
1.7092 |
2.3902 |
| 5 |
2025-07-16 |
1.7115 |
2.3925 |
| 6 |
2025-07-15 |
1.7147 |
2.3957 |
| 7 |
2025-07-14 |
1.7273 |
2.4083 |
| 8 |
2025-07-11 |
1.7218 |
2.4028 |
| 9 |
2025-07-10 |
1.7260 |
2.4070 |
| 10 |
2025-07-09 |
1.7192 |
2.4002 |
| 11 |
2025-07-08 |
1.7159 |
2.3969 |
| 12 |
2025-07-07 |
1.7161 |
2.3971 |
| 13 |
2025-07-04 |
1.7077 |
2.3887 |
| 14 |
2025-07-03 |
1.7015 |
2.3825 |
| 15 |
2025-07-02 |
1.7005 |
2.3815 |
| 16 |
2025-07-01 |
1.6932 |
2.3742 |
| 17 |
2025-06-30 |
1.6851 |
2.3661 |
| 18 |
2025-06-27 |
1.6843 |
2.3653 |
| 19 |
2025-06-26 |
1.6924 |
2.3734 |
| 20 |
2025-06-25 |
1.6958 |
2.3768 |
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