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 |
2025-09-11 |
1.2083 |
1.2303 |
| 2 |
2025-09-10 |
1.1760 |
1.1980 |
| 3 |
2025-09-09 |
1.1662 |
1.1882 |
| 4 |
2025-09-08 |
1.1685 |
1.1905 |
| 5 |
2025-09-05 |
1.1625 |
1.1845 |
| 6 |
2025-09-04 |
1.1296 |
1.1516 |
| 7 |
2025-09-03 |
1.1626 |
1.1846 |
| 8 |
2025-09-02 |
1.1733 |
1.1953 |
| 9 |
2025-09-01 |
1.1940 |
1.2160 |
| 10 |
2025-08-29 |
1.1858 |
1.2078 |
| 11 |
2025-08-28 |
1.1855 |
1.2075 |
| 12 |
2025-08-27 |
1.1665 |
1.1885 |
| 13 |
2025-08-26 |
1.1852 |
1.2072 |
| 14 |
2025-08-25 |
1.1927 |
1.2147 |
| 15 |
2025-08-22 |
1.1745 |
1.1965 |
| 16 |
2025-08-21 |
1.1614 |
1.1834 |
| 17 |
2025-08-20 |
1.1557 |
1.1777 |
| 18 |
2025-08-19 |
1.1529 |
1.1749 |
| 19 |
2025-08-18 |
1.1576 |
1.1796 |
| 20 |
2025-08-15 |
1.1436 |
1.1656 |
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