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 |
2025-06-03 |
1.6784 |
2.3594 |
| 2 |
2025-05-30 |
1.6771 |
2.3581 |
| 3 |
2025-05-29 |
1.6760 |
2.3570 |
| 4 |
2025-05-28 |
1.6725 |
2.3535 |
| 5 |
2025-05-27 |
1.6689 |
2.3499 |
| 6 |
2025-05-26 |
1.6746 |
2.3556 |
| 7 |
2025-05-23 |
1.6782 |
2.3592 |
| 8 |
2025-05-22 |
1.6907 |
2.3717 |
| 9 |
2025-05-21 |
1.6919 |
2.3729 |
| 10 |
2025-05-20 |
1.6850 |
2.3660 |
| 11 |
2025-05-19 |
1.6792 |
2.3602 |
| 12 |
2025-05-16 |
1.6717 |
2.3527 |
| 13 |
2025-05-15 |
1.6817 |
2.3627 |
| 14 |
2025-05-14 |
1.6864 |
2.3674 |
| 15 |
2025-05-13 |
1.6775 |
2.3585 |
| 16 |
2025-05-12 |
1.6687 |
2.3497 |
| 17 |
2025-05-09 |
1.6651 |
2.3461 |
| 18 |
2025-05-08 |
1.6594 |
2.3404 |
| 19 |
2025-05-07 |
1.6594 |
2.3404 |
| 20 |
2025-05-06 |
1.6496 |
2.3306 |
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