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 |
2026-07-24 |
1.7505 |
2.4315 |
| 2 |
2026-07-23 |
1.7712 |
2.4522 |
| 3 |
2026-07-22 |
1.7621 |
2.4431 |
| 4 |
2026-07-21 |
1.7525 |
2.4335 |
| 5 |
2026-07-20 |
1.7643 |
2.4453 |
| 6 |
2026-07-17 |
1.7169 |
2.3979 |
| 7 |
2026-07-16 |
1.7198 |
2.4008 |
| 8 |
2026-07-15 |
1.7231 |
2.4041 |
| 9 |
2026-07-14 |
1.6961 |
2.3771 |
| 10 |
2026-07-13 |
1.6741 |
2.3551 |
| 11 |
2026-07-10 |
1.6644 |
2.3454 |
| 12 |
2026-07-09 |
1.6595 |
2.3405 |
| 13 |
2026-07-08 |
1.6739 |
2.3549 |
| 14 |
2026-07-07 |
1.6661 |
2.3471 |
| 15 |
2026-07-06 |
1.6837 |
2.3647 |
| 16 |
2026-07-03 |
1.6614 |
2.3424 |
| 17 |
2026-07-02 |
1.6487 |
2.3297 |
| 18 |
2026-07-01 |
1.6337 |
2.3147 |
| 19 |
2026-06-30 |
1.6087 |
2.2897 |
| 20 |
2026-06-29 |
1.6378 |
2.3188 |
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