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 |
2026-04-21 |
1.8391 |
2.5201 |
| 2 |
2026-04-20 |
1.8259 |
2.5069 |
| 3 |
2026-04-17 |
1.8298 |
2.5108 |
| 4 |
2026-04-16 |
1.8386 |
2.5196 |
| 5 |
2026-04-15 |
1.8321 |
2.5131 |
| 6 |
2026-04-14 |
1.8262 |
2.5072 |
| 7 |
2026-04-13 |
1.8195 |
2.5005 |
| 8 |
2026-04-10 |
1.8296 |
2.5106 |
| 9 |
2026-04-09 |
1.8302 |
2.5112 |
| 10 |
2026-04-08 |
1.8415 |
2.5225 |
| 11 |
2026-04-07 |
1.8153 |
2.4963 |
| 12 |
2026-04-03 |
1.8144 |
2.4954 |
| 13 |
2026-04-02 |
1.8362 |
2.5172 |
| 14 |
2026-04-01 |
1.8359 |
2.5169 |
| 15 |
2026-03-31 |
1.8228 |
2.5038 |
| 16 |
2026-03-30 |
1.8330 |
2.5140 |
| 17 |
2026-03-27 |
1.8228 |
2.5038 |
| 18 |
2026-03-26 |
1.8225 |
2.5035 |
| 19 |
2026-03-25 |
1.8284 |
2.5094 |
| 20 |
2026-03-24 |
1.8153 |
2.4963 |
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