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 |
2025-05-12 |
3.2640 |
3.3730 |
| 2 |
2025-05-09 |
3.2530 |
3.3620 |
| 3 |
2025-05-08 |
3.2530 |
3.3620 |
| 4 |
2025-05-07 |
3.2820 |
3.3910 |
| 5 |
2025-05-06 |
3.2710 |
3.3800 |
| 6 |
2025-04-30 |
3.2240 |
3.3330 |
| 7 |
2025-04-29 |
3.2370 |
3.3460 |
| 8 |
2025-04-28 |
3.2520 |
3.3610 |
| 9 |
2025-04-25 |
3.2620 |
3.3710 |
| 10 |
2025-04-24 |
3.2700 |
3.3790 |
| 11 |
2025-04-23 |
3.2720 |
3.3810 |
| 12 |
2025-04-22 |
3.3040 |
3.4130 |
| 13 |
2025-04-21 |
3.3110 |
3.4200 |
| 14 |
2025-04-18 |
3.2350 |
3.3440 |
| 15 |
2025-04-17 |
3.2470 |
3.3560 |
| 16 |
2025-04-16 |
3.2580 |
3.3670 |
| 17 |
2025-04-15 |
3.2450 |
3.3540 |
| 18 |
2025-04-14 |
3.2530 |
3.3620 |
| 19 |
2025-04-11 |
3.1880 |
3.2970 |
| 20 |
2025-04-10 |
3.1770 |
3.2860 |
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