华宝资源优选混合C(011068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
3.3780 |
3.3780 |
| 2 |
2025-06-16 |
3.3730 |
3.3730 |
| 3 |
2025-06-13 |
3.3870 |
3.3870 |
| 4 |
2025-06-12 |
3.3800 |
3.3800 |
| 5 |
2025-06-11 |
3.3540 |
3.3540 |
| 6 |
2025-06-10 |
3.2950 |
3.2950 |
| 7 |
2025-06-09 |
3.2900 |
3.2900 |
| 8 |
2025-06-06 |
3.2800 |
3.2800 |
| 9 |
2025-06-05 |
3.2500 |
3.2500 |
| 10 |
2025-06-04 |
3.2650 |
3.2650 |
| 11 |
2025-06-03 |
3.2370 |
3.2370 |
| 12 |
2025-05-30 |
3.2230 |
3.2230 |
| 13 |
2025-05-29 |
3.2410 |
3.2410 |
| 14 |
2025-05-28 |
3.2390 |
3.2390 |
| 15 |
2025-05-27 |
3.2320 |
3.2320 |
| 16 |
2025-05-26 |
3.2840 |
3.2840 |
| 17 |
2025-05-23 |
3.2740 |
3.2740 |
| 18 |
2025-05-22 |
3.2770 |
3.2770 |
| 19 |
2025-05-21 |
3.2990 |
3.2990 |
| 20 |
2025-05-20 |
3.2260 |
3.2260 |
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