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 |
2025-12-31 |
1.1756 |
1.2256 |
| 2 |
2025-12-30 |
1.1777 |
1.2277 |
| 3 |
2025-12-29 |
1.1754 |
1.2254 |
| 4 |
2025-12-26 |
1.1918 |
1.2418 |
| 5 |
2025-12-25 |
1.1907 |
1.2407 |
| 6 |
2025-12-24 |
1.1914 |
1.2414 |
| 7 |
2025-12-23 |
1.1922 |
1.2422 |
| 8 |
2025-12-22 |
1.1961 |
1.2461 |
| 9 |
2025-12-19 |
1.1869 |
1.2369 |
| 10 |
2025-12-18 |
1.1713 |
1.2213 |
| 11 |
2025-12-17 |
1.1777 |
1.2277 |
| 12 |
2025-12-16 |
1.1545 |
1.2045 |
| 13 |
2025-12-15 |
1.1679 |
1.2179 |
| 14 |
2025-12-12 |
1.1743 |
1.2243 |
| 15 |
2025-12-11 |
1.1623 |
1.2123 |
| 16 |
2025-12-10 |
1.2072 |
1.2292 |
| 17 |
2025-12-09 |
1.1909 |
1.2129 |
| 18 |
2025-12-08 |
1.1945 |
1.2165 |
| 19 |
2025-12-05 |
1.1863 |
1.2083 |
| 20 |
2025-12-04 |
1.1719 |
1.1939 |
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