华宝资源优选混合A(240022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.3050 |
4.4140 |
| 2 |
2025-09-04 |
4.1710 |
4.2800 |
| 3 |
2025-09-03 |
4.3160 |
4.4250 |
| 4 |
2025-09-02 |
4.3480 |
4.4570 |
| 5 |
2025-09-01 |
4.3620 |
4.4710 |
| 6 |
2025-08-29 |
4.2220 |
4.3310 |
| 7 |
2025-08-28 |
4.1080 |
4.2170 |
| 8 |
2025-08-27 |
4.0710 |
4.1800 |
| 9 |
2025-08-26 |
4.1270 |
4.2360 |
| 10 |
2025-08-25 |
4.1160 |
4.2250 |
| 11 |
2025-08-22 |
3.9730 |
4.0820 |
| 12 |
2025-08-21 |
3.9490 |
4.0580 |
| 13 |
2025-08-20 |
3.9390 |
4.0480 |
| 14 |
2025-08-19 |
3.9010 |
4.0100 |
| 15 |
2025-08-18 |
3.9080 |
4.0170 |
| 16 |
2025-08-15 |
3.9360 |
4.0450 |
| 17 |
2025-08-14 |
3.8850 |
3.9940 |
| 18 |
2025-08-13 |
3.9210 |
4.0300 |
| 19 |
2025-08-12 |
3.8630 |
3.9720 |
| 20 |
2025-08-11 |
3.8560 |
3.9650 |
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