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 |
2026-03-06 |
1.8898 |
2.5708 |
| 2 |
2026-03-05 |
1.8828 |
2.5638 |
| 3 |
2026-03-04 |
1.8736 |
2.5546 |
| 4 |
2026-03-03 |
1.8943 |
2.5753 |
| 5 |
2026-03-02 |
1.8978 |
2.5788 |
| 6 |
2026-02-27 |
1.8773 |
2.5583 |
| 7 |
2026-02-26 |
1.8651 |
2.5461 |
| 8 |
2026-02-25 |
1.8712 |
2.5522 |
| 9 |
2026-02-24 |
1.8632 |
2.5442 |
| 10 |
2026-02-13 |
1.8406 |
2.5216 |
| 11 |
2026-02-12 |
1.8713 |
2.5523 |
| 12 |
2026-02-11 |
1.8741 |
2.5551 |
| 13 |
2026-02-10 |
1.8672 |
2.5482 |
| 14 |
2026-02-09 |
1.8640 |
2.5450 |
| 15 |
2026-02-06 |
1.8526 |
2.5336 |
| 16 |
2026-02-05 |
1.8581 |
2.5391 |
| 17 |
2026-02-04 |
1.8615 |
2.5425 |
| 18 |
2026-02-03 |
1.8247 |
2.5057 |
| 19 |
2026-02-02 |
1.8078 |
2.4888 |
| 20 |
2026-01-30 |
1.8583 |
2.5393 |
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