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 |
2026-05-22 |
1.7551 |
1.7551 |
| 2 |
2026-05-21 |
1.7559 |
1.7559 |
| 3 |
2026-05-20 |
1.7759 |
1.7759 |
| 4 |
2026-05-19 |
1.7894 |
1.7894 |
| 5 |
2026-05-18 |
1.7760 |
1.7760 |
| 6 |
2026-05-15 |
1.7882 |
1.7882 |
| 7 |
2026-05-14 |
1.8017 |
1.8017 |
| 8 |
2026-05-13 |
1.8197 |
1.8197 |
| 9 |
2026-05-12 |
1.8247 |
1.8247 |
| 10 |
2026-05-11 |
1.8266 |
1.8266 |
| 11 |
2026-05-08 |
1.8185 |
1.8185 |
| 12 |
2026-05-07 |
1.8215 |
1.8215 |
| 13 |
2026-05-06 |
1.8332 |
1.8332 |
| 14 |
2026-04-30 |
1.8257 |
1.8257 |
| 15 |
2026-04-29 |
1.8409 |
1.8409 |
| 16 |
2026-04-28 |
1.8265 |
1.8265 |
| 17 |
2026-04-27 |
1.8075 |
1.8075 |
| 18 |
2026-04-24 |
1.8183 |
1.8183 |
| 19 |
2026-04-23 |
1.8239 |
1.8239 |
| 20 |
2026-04-22 |
1.8223 |
1.8223 |
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