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 |
2025-12-26 |
1.7830 |
1.7830 |
| 2 |
2025-12-25 |
1.7761 |
1.7761 |
| 3 |
2025-12-24 |
1.7714 |
1.7714 |
| 4 |
2025-12-23 |
1.7703 |
1.7703 |
| 5 |
2025-12-22 |
1.7691 |
1.7691 |
| 6 |
2025-12-19 |
1.7740 |
1.7740 |
| 7 |
2025-12-18 |
1.7694 |
1.7694 |
| 8 |
2025-12-17 |
1.7611 |
1.7611 |
| 9 |
2025-12-16 |
1.7503 |
1.7503 |
| 10 |
2025-12-15 |
1.7619 |
1.7619 |
| 11 |
2025-12-12 |
1.7583 |
1.7583 |
| 12 |
2025-12-11 |
1.7515 |
1.7515 |
| 13 |
2025-12-10 |
1.7580 |
1.7580 |
| 14 |
2025-12-09 |
1.7512 |
1.7512 |
| 15 |
2025-12-08 |
1.7681 |
1.7681 |
| 16 |
2025-12-05 |
1.7773 |
1.7773 |
| 17 |
2025-12-04 |
1.7709 |
1.7709 |
| 18 |
2025-12-03 |
1.7737 |
1.7737 |
| 19 |
2025-12-02 |
1.7720 |
1.7720 |
| 20 |
2025-12-01 |
1.7727 |
1.7727 |
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