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 |
2026-03-09 |
1.1342 |
1.1842 |
| 2 |
2026-03-06 |
1.1576 |
1.2076 |
| 3 |
2026-03-05 |
1.1532 |
1.2032 |
| 4 |
2026-03-04 |
1.1375 |
1.1875 |
| 5 |
2026-03-03 |
1.1435 |
1.1935 |
| 6 |
2026-03-02 |
1.1869 |
1.2369 |
| 7 |
2026-02-27 |
1.2001 |
1.2501 |
| 8 |
2026-02-26 |
1.1973 |
1.2473 |
| 9 |
2026-02-25 |
1.2055 |
1.2555 |
| 10 |
2026-02-24 |
1.1934 |
1.2434 |
| 11 |
2026-02-13 |
1.1867 |
1.2367 |
| 12 |
2026-02-12 |
1.2027 |
1.2527 |
| 13 |
2026-02-11 |
1.2022 |
1.2522 |
| 14 |
2026-02-10 |
1.2001 |
1.2501 |
| 15 |
2026-02-09 |
1.1925 |
1.2425 |
| 16 |
2026-02-06 |
1.1659 |
1.2159 |
| 17 |
2026-02-05 |
1.1723 |
1.2223 |
| 18 |
2026-02-04 |
1.1801 |
1.2301 |
| 19 |
2026-02-03 |
1.1829 |
1.2329 |
| 20 |
2026-02-02 |
1.1711 |
1.2211 |
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