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 |
2026-02-27 |
1.8653 |
1.8653 |
| 2 |
2026-02-26 |
1.8533 |
1.8533 |
| 3 |
2026-02-25 |
1.8594 |
1.8594 |
| 4 |
2026-02-24 |
1.8514 |
1.8514 |
| 5 |
2026-02-13 |
1.8291 |
1.8291 |
| 6 |
2026-02-12 |
1.8597 |
1.8597 |
| 7 |
2026-02-11 |
1.8625 |
1.8625 |
| 8 |
2026-02-10 |
1.8556 |
1.8556 |
| 9 |
2026-02-09 |
1.8524 |
1.8524 |
| 10 |
2026-02-06 |
1.8412 |
1.8412 |
| 11 |
2026-02-05 |
1.8467 |
1.8467 |
| 12 |
2026-02-04 |
1.8501 |
1.8501 |
| 13 |
2026-02-03 |
1.8136 |
1.8136 |
| 14 |
2026-02-02 |
1.7968 |
1.7968 |
| 15 |
2026-01-30 |
1.8470 |
1.8470 |
| 16 |
2026-01-29 |
1.8641 |
1.8641 |
| 17 |
2026-01-28 |
1.8423 |
1.8423 |
| 18 |
2026-01-27 |
1.8253 |
1.8253 |
| 19 |
2026-01-26 |
1.8357 |
1.8357 |
| 20 |
2026-01-23 |
1.8247 |
1.8247 |
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