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 |
2026-04-15 |
1.1059 |
1.1559 |
| 2 |
2026-04-14 |
1.1221 |
1.1721 |
| 3 |
2026-04-13 |
1.1098 |
1.1598 |
| 4 |
2026-04-10 |
1.1053 |
1.1553 |
| 5 |
2026-04-09 |
1.0924 |
1.1424 |
| 6 |
2026-04-08 |
1.0982 |
1.1482 |
| 7 |
2026-04-07 |
1.0640 |
1.1140 |
| 8 |
2026-04-03 |
1.0612 |
1.1112 |
| 9 |
2026-04-02 |
1.0715 |
1.1215 |
| 10 |
2026-04-01 |
1.0772 |
1.1272 |
| 11 |
2026-03-31 |
1.0526 |
1.1026 |
| 12 |
2026-03-30 |
1.0580 |
1.1080 |
| 13 |
2026-03-27 |
1.0613 |
1.1113 |
| 14 |
2026-03-26 |
1.0492 |
1.0992 |
| 15 |
2026-03-25 |
1.0712 |
1.1212 |
| 16 |
2026-03-24 |
1.0524 |
1.1024 |
| 17 |
2026-03-23 |
1.0302 |
1.0802 |
| 18 |
2026-03-20 |
1.0721 |
1.1221 |
| 19 |
2026-03-19 |
1.0900 |
1.1400 |
| 20 |
2026-03-18 |
1.1265 |
1.1765 |
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