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 |
2025-06-18 |
3.4220 |
3.5310 |
| 2 |
2025-06-17 |
3.4370 |
3.5460 |
| 3 |
2025-06-16 |
3.4320 |
3.5410 |
| 4 |
2025-06-13 |
3.4450 |
3.5540 |
| 5 |
2025-06-12 |
3.4380 |
3.5470 |
| 6 |
2025-06-11 |
3.4120 |
3.5210 |
| 7 |
2025-06-10 |
3.3510 |
3.4600 |
| 8 |
2025-06-09 |
3.3460 |
3.4550 |
| 9 |
2025-06-06 |
3.3370 |
3.4460 |
| 10 |
2025-06-05 |
3.3060 |
3.4150 |
| 11 |
2025-06-04 |
3.3210 |
3.4300 |
| 12 |
2025-06-03 |
3.2920 |
3.4010 |
| 13 |
2025-05-30 |
3.2780 |
3.3870 |
| 14 |
2025-05-29 |
3.2970 |
3.4060 |
| 15 |
2025-05-28 |
3.2940 |
3.4030 |
| 16 |
2025-05-27 |
3.2870 |
3.3960 |
| 17 |
2025-05-26 |
3.3400 |
3.4490 |
| 18 |
2025-05-23 |
3.3300 |
3.4390 |
| 19 |
2025-05-22 |
3.3330 |
3.4420 |
| 20 |
2025-05-21 |
3.3550 |
3.4640 |
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