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 |
2026-06-05 |
1.7749 |
2.4559 |
| 2 |
2026-06-04 |
1.7827 |
2.4637 |
| 3 |
2026-06-03 |
1.7975 |
2.4785 |
| 4 |
2026-06-02 |
1.8088 |
2.4898 |
| 5 |
2026-06-01 |
1.8176 |
2.4986 |
| 6 |
2026-05-29 |
1.7886 |
2.4696 |
| 7 |
2026-05-28 |
1.7624 |
2.4434 |
| 8 |
2026-05-27 |
1.7717 |
2.4527 |
| 9 |
2026-05-26 |
1.7840 |
2.4650 |
| 10 |
2026-05-25 |
1.7771 |
2.4581 |
| 11 |
2026-05-22 |
1.7680 |
2.4490 |
| 12 |
2026-05-21 |
1.7688 |
2.4498 |
| 13 |
2026-05-20 |
1.7889 |
2.4699 |
| 14 |
2026-05-19 |
1.8025 |
2.4835 |
| 15 |
2026-05-18 |
1.7889 |
2.4699 |
| 16 |
2026-05-15 |
1.8012 |
2.4822 |
| 17 |
2026-05-14 |
1.8148 |
2.4958 |
| 18 |
2026-05-13 |
1.8329 |
2.5139 |
| 19 |
2026-05-12 |
1.8379 |
2.5189 |
| 20 |
2026-05-11 |
1.8398 |
2.5208 |
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