富达悦享红利优选混合A(020493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1356 |
1.1576 |
| 2 |
2025-07-22 |
1.1300 |
1.1520 |
| 3 |
2025-07-21 |
1.1327 |
1.1547 |
| 4 |
2025-07-18 |
1.1273 |
1.1493 |
| 5 |
2025-07-17 |
1.1195 |
1.1415 |
| 6 |
2025-07-16 |
1.1134 |
1.1354 |
| 7 |
2025-07-15 |
1.1077 |
1.1297 |
| 8 |
2025-07-14 |
1.1086 |
1.1306 |
| 9 |
2025-07-11 |
1.0941 |
1.1161 |
| 10 |
2025-07-10 |
1.0940 |
1.1160 |
| 11 |
2025-07-09 |
1.0799 |
1.1019 |
| 12 |
2025-07-08 |
1.0864 |
1.1084 |
| 13 |
2025-07-07 |
1.0799 |
1.1019 |
| 14 |
2025-07-04 |
1.0815 |
1.1035 |
| 15 |
2025-07-03 |
1.0742 |
1.0962 |
| 16 |
2025-07-02 |
1.0681 |
1.0901 |
| 17 |
2025-07-01 |
1.0606 |
1.0826 |
| 18 |
2025-06-30 |
1.0599 |
1.0819 |
| 19 |
2025-06-27 |
1.0574 |
1.0794 |
| 20 |
2025-06-26 |
1.0585 |
1.0805 |
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