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 |
2026-04-17 |
1.1416 |
1.1916 |
| 2 |
2026-04-16 |
1.1438 |
1.1938 |
| 3 |
2026-04-15 |
1.1209 |
1.1709 |
| 4 |
2026-04-14 |
1.1373 |
1.1873 |
| 5 |
2026-04-13 |
1.1249 |
1.1749 |
| 6 |
2026-04-10 |
1.1202 |
1.1702 |
| 7 |
2026-04-09 |
1.1072 |
1.1572 |
| 8 |
2026-04-08 |
1.1130 |
1.1630 |
| 9 |
2026-04-07 |
1.0783 |
1.1283 |
| 10 |
2026-04-03 |
1.0754 |
1.1254 |
| 11 |
2026-04-02 |
1.0859 |
1.1359 |
| 12 |
2026-04-01 |
1.0917 |
1.1417 |
| 13 |
2026-03-31 |
1.0666 |
1.1166 |
| 14 |
2026-03-30 |
1.0721 |
1.1221 |
| 15 |
2026-03-27 |
1.0754 |
1.1254 |
| 16 |
2026-03-26 |
1.0631 |
1.1131 |
| 17 |
2026-03-25 |
1.0854 |
1.1354 |
| 18 |
2026-03-24 |
1.0663 |
1.1163 |
| 19 |
2026-03-23 |
1.0438 |
1.0938 |
| 20 |
2026-03-20 |
1.0862 |
1.1362 |
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