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 |
2025-09-04 |
1.1405 |
1.1625 |
| 2 |
2025-09-03 |
1.1738 |
1.1958 |
| 3 |
2025-09-02 |
1.1845 |
1.2065 |
| 4 |
2025-09-01 |
1.2054 |
1.2274 |
| 5 |
2025-08-29 |
1.1971 |
1.2191 |
| 6 |
2025-08-28 |
1.1967 |
1.2187 |
| 7 |
2025-08-27 |
1.1776 |
1.1996 |
| 8 |
2025-08-26 |
1.1964 |
1.2184 |
| 9 |
2025-08-25 |
1.2039 |
1.2259 |
| 10 |
2025-08-22 |
1.1855 |
1.2075 |
| 11 |
2025-08-21 |
1.1723 |
1.1943 |
| 12 |
2025-08-20 |
1.1665 |
1.1885 |
| 13 |
2025-08-19 |
1.1637 |
1.1857 |
| 14 |
2025-08-18 |
1.1685 |
1.1905 |
| 15 |
2025-08-15 |
1.1543 |
1.1763 |
| 16 |
2025-08-14 |
1.1377 |
1.1597 |
| 17 |
2025-08-13 |
1.1472 |
1.1692 |
| 18 |
2025-08-12 |
1.1430 |
1.1650 |
| 19 |
2025-08-11 |
1.1423 |
1.1643 |
| 20 |
2025-08-08 |
1.1388 |
1.1608 |
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