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 |
2026-10-30 |
1.7790 |
1.7790 |
| 2 |
2026-10-29 |
1.7646 |
1.7646 |
| 3 |
2026-10-28 |
1.7519 |
1.7519 |
| 4 |
2026-10-27 |
1.7540 |
1.7540 |
| 5 |
2026-10-26 |
1.7548 |
1.7548 |
| 6 |
2026-10-23 |
1.7294 |
1.7294 |
| 7 |
2026-10-22 |
1.7264 |
1.7264 |
| 8 |
2026-10-21 |
1.7465 |
1.7465 |
| 9 |
2026-10-20 |
1.7667 |
1.7667 |
| 10 |
2026-10-19 |
1.7808 |
1.7808 |
| 11 |
2026-10-16 |
1.7636 |
1.7636 |
| 12 |
2026-10-15 |
1.7584 |
1.7584 |
| 13 |
2026-10-14 |
1.7736 |
1.7736 |
| 14 |
2026-10-13 |
1.7567 |
1.7567 |
| 15 |
2026-10-12 |
1.7638 |
1.7638 |
| 16 |
2026-10-09 |
1.7498 |
1.7498 |
| 17 |
2026-10-08 |
1.7398 |
1.7398 |
| 18 |
2026-09-30 |
1.7258 |
1.7258 |
| 19 |
2026-09-29 |
1.7060 |
1.7060 |
| 20 |
2026-09-28 |
1.7040 |
1.7040 |
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