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 |
2025-11-13 |
1.8303 |
2.5113 |
| 2 |
2025-11-12 |
1.8270 |
2.5080 |
| 3 |
2025-11-11 |
1.8258 |
2.5068 |
| 4 |
2025-11-10 |
1.8307 |
2.5117 |
| 5 |
2025-11-07 |
1.8184 |
2.4994 |
| 6 |
2025-11-06 |
1.8123 |
2.4933 |
| 7 |
2025-11-05 |
1.7966 |
2.4776 |
| 8 |
2025-11-04 |
1.7921 |
2.4731 |
| 9 |
2025-11-03 |
1.7918 |
2.4728 |
| 10 |
2025-10-31 |
1.7717 |
2.4527 |
| 11 |
2025-10-30 |
1.7758 |
2.4568 |
| 12 |
2025-10-29 |
1.7747 |
2.4557 |
| 13 |
2025-10-28 |
1.7679 |
2.4489 |
| 14 |
2025-10-27 |
1.7790 |
2.4600 |
| 15 |
2025-10-24 |
1.7645 |
2.4455 |
| 16 |
2025-10-23 |
1.7721 |
2.4531 |
| 17 |
2025-10-22 |
1.7577 |
2.4387 |
| 18 |
2025-10-21 |
1.7531 |
2.4341 |
| 19 |
2025-10-20 |
1.7481 |
2.4291 |
| 20 |
2025-10-17 |
1.7433 |
2.4243 |
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