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 |
2025-05-30 |
3.2780 |
3.3870 |
| 2 |
2025-05-29 |
3.2970 |
3.4060 |
| 3 |
2025-05-28 |
3.2940 |
3.4030 |
| 4 |
2025-05-27 |
3.2870 |
3.3960 |
| 5 |
2025-05-26 |
3.3400 |
3.4490 |
| 6 |
2025-05-23 |
3.3300 |
3.4390 |
| 7 |
2025-05-22 |
3.3330 |
3.4420 |
| 8 |
2025-05-21 |
3.3550 |
3.4640 |
| 9 |
2025-05-20 |
3.2810 |
3.3900 |
| 10 |
2025-05-19 |
3.2620 |
3.3710 |
| 11 |
2025-05-16 |
3.2780 |
3.3870 |
| 12 |
2025-05-15 |
3.2850 |
3.3940 |
| 13 |
2025-05-14 |
3.3060 |
3.4150 |
| 14 |
2025-05-13 |
3.2790 |
3.3880 |
| 15 |
2025-05-12 |
3.2640 |
3.3730 |
| 16 |
2025-05-09 |
3.2530 |
3.3620 |
| 17 |
2025-05-08 |
3.2530 |
3.3620 |
| 18 |
2025-05-07 |
3.2820 |
3.3910 |
| 19 |
2025-05-06 |
3.2710 |
3.3800 |
| 20 |
2025-04-30 |
3.2240 |
3.3330 |
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