前海开源股息率100强股票C(021784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7409 |
1.7409 |
| 2 |
2025-09-10 |
1.7324 |
1.7324 |
| 3 |
2025-09-09 |
1.7397 |
1.7397 |
| 4 |
2025-09-08 |
1.7352 |
1.7352 |
| 5 |
2025-09-05 |
1.7229 |
1.7229 |
| 6 |
2025-09-04 |
1.7160 |
1.7160 |
| 7 |
2025-09-03 |
1.7202 |
1.7202 |
| 8 |
2025-09-02 |
1.7328 |
1.7328 |
| 9 |
2025-09-01 |
1.7314 |
1.7314 |
| 10 |
2025-08-29 |
1.7303 |
1.7303 |
| 11 |
2025-08-28 |
1.7268 |
1.7268 |
| 12 |
2025-08-27 |
1.7252 |
1.7252 |
| 13 |
2025-08-26 |
1.7539 |
1.7539 |
| 14 |
2025-08-25 |
1.7495 |
1.7495 |
| 15 |
2025-08-22 |
1.7345 |
1.7345 |
| 16 |
2025-08-21 |
1.7348 |
1.7348 |
| 17 |
2025-08-20 |
1.7270 |
1.7270 |
| 18 |
2025-08-19 |
1.7094 |
1.7094 |
| 19 |
2025-08-18 |
1.7123 |
1.7123 |
| 20 |
2025-08-15 |
1.7157 |
1.7157 |
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