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 |
2025-12-31 |
1.1895 |
1.2395 |
| 2 |
2025-12-30 |
1.1916 |
1.2416 |
| 3 |
2025-12-29 |
1.1894 |
1.2394 |
| 4 |
2025-12-26 |
1.2059 |
1.2559 |
| 5 |
2025-12-25 |
1.2047 |
1.2547 |
| 6 |
2025-12-24 |
1.2054 |
1.2554 |
| 7 |
2025-12-23 |
1.2062 |
1.2562 |
| 8 |
2025-12-22 |
1.2101 |
1.2601 |
| 9 |
2025-12-19 |
1.2007 |
1.2507 |
| 10 |
2025-12-18 |
1.1849 |
1.2349 |
| 11 |
2025-12-17 |
1.1914 |
1.2414 |
| 12 |
2025-12-16 |
1.1680 |
1.2180 |
| 13 |
2025-12-15 |
1.1815 |
1.2315 |
| 14 |
2025-12-12 |
1.1879 |
1.2379 |
| 15 |
2025-12-11 |
1.1758 |
1.2258 |
| 16 |
2025-12-10 |
1.2208 |
1.2428 |
| 17 |
2025-12-09 |
1.2043 |
1.2263 |
| 18 |
2025-12-08 |
1.2079 |
1.2299 |
| 19 |
2025-12-05 |
1.1996 |
1.2216 |
| 20 |
2025-12-04 |
1.1849 |
1.2069 |
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