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 |
2026-06-08 |
1.1068 |
1.1568 |
| 2 |
2026-06-05 |
1.1376 |
1.1876 |
| 3 |
2026-06-04 |
1.1489 |
1.1989 |
| 4 |
2026-06-03 |
1.1565 |
1.2065 |
| 5 |
2026-06-02 |
1.1526 |
1.2026 |
| 6 |
2026-06-01 |
1.1357 |
1.1857 |
| 7 |
2026-05-29 |
1.1467 |
1.1967 |
| 8 |
2026-05-28 |
1.1591 |
1.2091 |
| 9 |
2026-05-27 |
1.1546 |
1.2046 |
| 10 |
2026-05-26 |
1.1699 |
1.2199 |
| 11 |
2026-05-25 |
1.1660 |
1.2160 |
| 12 |
2026-05-22 |
1.1641 |
1.2141 |
| 13 |
2026-05-21 |
1.1518 |
1.2018 |
| 14 |
2026-05-20 |
1.1686 |
1.2186 |
| 15 |
2026-05-19 |
1.1705 |
1.2205 |
| 16 |
2026-05-18 |
1.1753 |
1.2253 |
| 17 |
2026-05-15 |
1.1850 |
1.2350 |
| 18 |
2026-05-14 |
1.2005 |
1.2505 |
| 19 |
2026-05-13 |
1.2164 |
1.2664 |
| 20 |
2026-05-12 |
1.2015 |
1.2515 |
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