富达悦享红利优选混合C(020494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1390 |
1.1610 |
| 2 |
2025-07-24 |
1.1405 |
1.1625 |
| 3 |
2025-07-23 |
1.1256 |
1.1476 |
| 4 |
2025-07-22 |
1.1200 |
1.1420 |
| 5 |
2025-07-21 |
1.1227 |
1.1447 |
| 6 |
2025-07-18 |
1.1175 |
1.1395 |
| 7 |
2025-07-17 |
1.1098 |
1.1318 |
| 8 |
2025-07-16 |
1.1037 |
1.1257 |
| 9 |
2025-07-15 |
1.0981 |
1.1201 |
| 10 |
2025-07-14 |
1.0990 |
1.1210 |
| 11 |
2025-07-11 |
1.0846 |
1.1066 |
| 12 |
2025-07-10 |
1.0846 |
1.1066 |
| 13 |
2025-07-09 |
1.0706 |
1.0926 |
| 14 |
2025-07-08 |
1.0771 |
1.0991 |
| 15 |
2025-07-07 |
1.0707 |
1.0927 |
| 16 |
2025-07-04 |
1.0723 |
1.0943 |
| 17 |
2025-07-03 |
1.0651 |
1.0871 |
| 18 |
2025-07-02 |
1.0590 |
1.0810 |
| 19 |
2025-07-01 |
1.0516 |
1.0736 |
| 20 |
2025-06-30 |
1.0510 |
1.0730 |
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