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 |
2025-12-26 |
1.7932 |
2.4742 |
| 2 |
2025-12-25 |
1.7862 |
2.4672 |
| 3 |
2025-12-24 |
1.7815 |
2.4625 |
| 4 |
2025-12-23 |
1.7804 |
2.4614 |
| 5 |
2025-12-22 |
1.7792 |
2.4602 |
| 6 |
2025-12-19 |
1.7840 |
2.4650 |
| 7 |
2025-12-18 |
1.7794 |
2.4604 |
| 8 |
2025-12-17 |
1.7710 |
2.4520 |
| 9 |
2025-12-16 |
1.7601 |
2.4411 |
| 10 |
2025-12-15 |
1.7717 |
2.4527 |
| 11 |
2025-12-12 |
1.7681 |
2.4491 |
| 12 |
2025-12-11 |
1.7612 |
2.4422 |
| 13 |
2025-12-10 |
1.7678 |
2.4488 |
| 14 |
2025-12-09 |
1.7609 |
2.4419 |
| 15 |
2025-12-08 |
1.7778 |
2.4588 |
| 16 |
2025-12-05 |
1.7870 |
2.4680 |
| 17 |
2025-12-04 |
1.7806 |
2.4616 |
| 18 |
2025-12-03 |
1.7834 |
2.4644 |
| 19 |
2025-12-02 |
1.7817 |
2.4627 |
| 20 |
2025-12-01 |
1.7824 |
2.4634 |
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