前海开源股息率100强股票(000916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0470 |
2.3480 |
| 2 |
2024-04-17 |
2.0460 |
2.3470 |
| 3 |
2024-04-16 |
2.0150 |
2.3160 |
| 4 |
2024-04-15 |
2.0270 |
2.3280 |
| 5 |
2024-04-12 |
1.9930 |
2.2940 |
| 6 |
2024-04-11 |
1.9990 |
2.3000 |
| 7 |
2024-04-10 |
1.9820 |
2.2830 |
| 8 |
2024-04-09 |
1.9810 |
2.2820 |
| 9 |
2024-04-08 |
1.9870 |
2.2880 |
| 10 |
2024-04-03 |
1.9900 |
2.2910 |
| 11 |
2024-04-02 |
1.9780 |
2.2790 |
| 12 |
2024-04-01 |
1.9710 |
2.2720 |
| 13 |
2024-03-29 |
1.9590 |
2.2600 |
| 14 |
2024-03-28 |
1.9350 |
2.2360 |
| 15 |
2024-03-27 |
1.9340 |
2.2350 |
| 16 |
2024-03-26 |
1.9450 |
2.2460 |
| 17 |
2024-03-25 |
1.9430 |
2.2440 |
| 18 |
2024-03-22 |
1.9430 |
2.2440 |
| 19 |
2024-03-21 |
1.9530 |
2.2540 |
| 20 |
2024-03-20 |
1.9560 |
2.2570 |
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