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 |
2026-09-21 |
1.0539 |
1.1259 |
| 2 |
2026-09-18 |
1.0454 |
1.1174 |
| 3 |
2026-09-17 |
1.0331 |
1.1051 |
| 4 |
2026-09-16 |
1.0384 |
1.1104 |
| 5 |
2026-09-15 |
1.0287 |
1.1007 |
| 6 |
2026-09-14 |
1.0351 |
1.1071 |
| 7 |
2026-09-11 |
1.0366 |
1.1086 |
| 8 |
2026-09-10 |
1.0530 |
1.1250 |
| 9 |
2026-09-09 |
1.0618 |
1.1338 |
| 10 |
2026-09-08 |
1.0544 |
1.1264 |
| 11 |
2026-09-07 |
1.0604 |
1.1324 |
| 12 |
2026-09-04 |
1.0426 |
1.1146 |
| 13 |
2026-09-03 |
1.0458 |
1.1178 |
| 14 |
2026-09-02 |
1.0365 |
1.1085 |
| 15 |
2026-09-01 |
1.0525 |
1.1245 |
| 16 |
2026-08-31 |
1.0603 |
1.1323 |
| 17 |
2026-08-28 |
1.0672 |
1.1392 |
| 18 |
2026-08-27 |
1.0923 |
1.1643 |
| 19 |
2026-08-26 |
1.0648 |
1.1368 |
| 20 |
2026-08-25 |
1.0570 |
1.1290 |
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