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 |
2026-04-09 |
1.8178 |
1.8178 |
| 2 |
2026-04-08 |
1.8290 |
1.8290 |
| 3 |
2026-04-07 |
1.8029 |
1.8029 |
| 4 |
2026-04-03 |
1.8021 |
1.8021 |
| 5 |
2026-04-02 |
1.8239 |
1.8239 |
| 6 |
2026-04-01 |
1.8236 |
1.8236 |
| 7 |
2026-03-31 |
1.8106 |
1.8106 |
| 8 |
2026-03-30 |
1.8207 |
1.8207 |
| 9 |
2026-03-27 |
1.8106 |
1.8106 |
| 10 |
2026-03-26 |
1.8104 |
1.8104 |
| 11 |
2026-03-25 |
1.8163 |
1.8163 |
| 12 |
2026-03-24 |
1.8032 |
1.8032 |
| 13 |
2026-03-23 |
1.7748 |
1.7748 |
| 14 |
2026-03-20 |
1.8271 |
1.8271 |
| 15 |
2026-03-19 |
1.8396 |
1.8396 |
| 16 |
2026-03-18 |
1.8581 |
1.8581 |
| 17 |
2026-03-17 |
1.8659 |
1.8659 |
| 18 |
2026-03-16 |
1.8756 |
1.8756 |
| 19 |
2026-03-13 |
1.8910 |
1.8910 |
| 20 |
2026-03-12 |
1.9009 |
1.9009 |
微信公众号
证券之星APP
基本资料
