富达悦享红利优选混合C(020494)
2024-09-09
0.9299
-0.9269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.9299 | 0.9299 |
| 2024-09-06 | 0.9386 | 0.9386 |
| 2024-09-05 | 0.9411 | 0.9411 |
| 2024-09-04 | 0.9455 | 0.9455 |
| 2024-09-03 | 0.9512 | 0.9512 |
| 2024-09-02 | 0.9552 | 0.9552 |
| 2024-08-30 | 0.9559 | 0.9559 |
| 2024-08-29 | 0.9575 | 0.9575 |
| 2024-08-28 | 0.9664 | 0.9664 |
| 2024-08-27 | 0.9701 | 0.9701 |
| 2024-08-26 | 0.9654 | 0.9654 |
| 2024-08-23 | 0.9672 | 0.9672 |
| 2024-08-22 | 0.9660 | 0.9660 |
| 2024-08-21 | 0.9637 | 0.9637 |
| 2024-08-20 | 0.9667 | 0.9667 |
| 2024-08-19 | 0.9722 | 0.9722 |
| 2024-08-16 | 0.9706 | 0.9706 |
| 2024-08-15 | 0.9675 | 0.9675 |
| 2024-08-14 | 0.9664 | 0.9664 |
| 2024-08-13 | 0.9664 | 0.9664 |
| 2024-08-12 | 0.9654 | 0.9654 |
| 2024-08-09 | 0.9646 | 0.9646 |
| 2024-08-08 | 0.9651 | 0.9651 |
| 2024-08-07 | 0.9619 | 0.9619 |
| 2024-08-06 | 0.9570 | 0.9570 |
| 2024-08-05 | 0.9606 | 0.9606 |
| 2024-08-02 | 0.9690 | 0.9690 |
| 2024-08-01 | 0.9717 | 0.9717 |
| 2024-07-31 | 0.9715 | 0.9715 |
| 2024-07-30 | 0.9647 | 0.9647 |
| 2024-07-26 | 0.9681 | 0.9681 |
| 2024-07-19 | 0.9769 | 0.9769 |
| 2024-07-12 | 0.9863 | 0.9863 |
| 2024-07-05 | 0.9844 | 0.9844 |
| 2024-06-30 | 0.9825 | 0.9825 |
| 2024-06-28 | 0.9826 | 0.9826 |
| 2024-06-21 | 0.9812 | 0.9812 |
| 2024-06-14 | 0.9850 | 0.9850 |
| 2024-06-07 | 0.9908 | 0.9908 |
| 2024-05-31 | 0.9858 | 0.9858 |
| 2024-05-24 | 0.9907 | 0.9907 |
| 2024-05-17 | 1.0093 | 1.0093 |
| 2024-05-10 | 1.0027 | 1.0027 |
| 2024-04-30 | 1.0000 | 1.0000 |
