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 |
2026-09-21 |
1.0367 |
1.1087 |
| 2 |
2026-09-18 |
1.0284 |
1.1004 |
| 3 |
2026-09-17 |
1.0163 |
1.0883 |
| 4 |
2026-09-16 |
1.0216 |
1.0936 |
| 5 |
2026-09-15 |
1.0120 |
1.0840 |
| 6 |
2026-09-14 |
1.0183 |
1.0903 |
| 7 |
2026-09-11 |
1.0199 |
1.0919 |
| 8 |
2026-09-10 |
1.0360 |
1.1080 |
| 9 |
2026-09-09 |
1.0447 |
1.1167 |
| 10 |
2026-09-08 |
1.0375 |
1.1095 |
| 11 |
2026-09-07 |
1.0433 |
1.1153 |
| 12 |
2026-09-04 |
1.0259 |
1.0979 |
| 13 |
2026-09-03 |
1.0291 |
1.1011 |
| 14 |
2026-09-02 |
1.0199 |
1.0919 |
| 15 |
2026-09-01 |
1.0356 |
1.1076 |
| 16 |
2026-08-31 |
1.0434 |
1.1154 |
| 17 |
2026-08-28 |
1.0502 |
1.1222 |
| 18 |
2026-08-27 |
1.0749 |
1.1469 |
| 19 |
2026-08-26 |
1.0479 |
1.1199 |
| 20 |
2026-08-25 |
1.0403 |
1.1123 |
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