富达悦享红利优选混合A(020493)
2024-09-13
0.9297
0.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9297 | 0.9297 |
| 2024-09-12 | 0.9260 | 0.9260 |
| 2024-09-11 | 0.9234 | 0.9234 |
| 2024-09-10 | 0.9330 | 0.9330 |
| 2024-09-09 | 0.9320 | 0.9320 |
| 2024-09-06 | 0.9406 | 0.9406 |
| 2024-09-05 | 0.9430 | 0.9430 |
| 2024-09-04 | 0.9474 | 0.9474 |
| 2024-09-03 | 0.9532 | 0.9532 |
| 2024-09-02 | 0.9572 | 0.9572 |
| 2024-08-30 | 0.9578 | 0.9578 |
| 2024-08-29 | 0.9594 | 0.9594 |
| 2024-08-28 | 0.9683 | 0.9683 |
| 2024-08-27 | 0.9720 | 0.9720 |
| 2024-08-26 | 0.9672 | 0.9672 |
| 2024-08-23 | 0.9691 | 0.9691 |
| 2024-08-22 | 0.9678 | 0.9678 |
| 2024-08-21 | 0.9655 | 0.9655 |
| 2024-08-20 | 0.9685 | 0.9685 |
| 2024-08-19 | 0.9740 | 0.9740 |
| 2024-08-16 | 0.9723 | 0.9723 |
| 2024-08-15 | 0.9692 | 0.9692 |
| 2024-08-14 | 0.9681 | 0.9681 |
| 2024-08-13 | 0.9681 | 0.9681 |
| 2024-08-12 | 0.9671 | 0.9671 |
| 2024-08-09 | 0.9662 | 0.9662 |
| 2024-08-08 | 0.9666 | 0.9666 |
| 2024-08-07 | 0.9635 | 0.9635 |
| 2024-08-06 | 0.9585 | 0.9585 |
| 2024-08-05 | 0.9621 | 0.9621 |
| 2024-08-02 | 0.9705 | 0.9705 |
| 2024-08-01 | 0.9732 | 0.9732 |
| 2024-07-31 | 0.9729 | 0.9729 |
| 2024-07-30 | 0.9661 | 0.9661 |
| 2024-07-26 | 0.9695 | 0.9695 |
| 2024-07-19 | 0.9782 | 0.9782 |
| 2024-07-12 | 0.9875 | 0.9875 |
| 2024-07-05 | 0.9854 | 0.9854 |
| 2024-06-30 | 0.9835 | 0.9835 |
| 2024-06-28 | 0.9835 | 0.9835 |
| 2024-06-21 | 0.9821 | 0.9821 |
| 2024-06-14 | 0.9857 | 0.9857 |
| 2024-06-07 | 0.9914 | 0.9914 |
| 2024-05-31 | 0.9863 | 0.9863 |
| 2024-05-24 | 0.9910 | 0.9910 |
| 2024-05-17 | 1.0096 | 1.0096 |
| 2024-05-10 | 1.0029 | 1.0029 |
| 2024-04-30 | 1.0000 | 1.0000 |
