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 |
2025-08-01 |
3.6390 |
3.7480 |
| 2 |
2025-07-31 |
3.6520 |
3.7610 |
| 3 |
2025-07-30 |
3.7710 |
3.8800 |
| 4 |
2025-07-29 |
3.7640 |
3.8730 |
| 5 |
2025-07-28 |
3.7560 |
3.8650 |
| 6 |
2025-07-25 |
3.7950 |
3.9040 |
| 7 |
2025-07-24 |
3.8050 |
3.9140 |
| 8 |
2025-07-23 |
3.7560 |
3.8650 |
| 9 |
2025-07-22 |
3.7600 |
3.8690 |
| 10 |
2025-07-21 |
3.6260 |
3.7350 |
| 11 |
2025-07-18 |
3.5280 |
3.6370 |
| 12 |
2025-07-17 |
3.4720 |
3.5810 |
| 13 |
2025-07-16 |
3.4670 |
3.5760 |
| 14 |
2025-07-15 |
3.4750 |
3.5840 |
| 15 |
2025-07-14 |
3.5040 |
3.6130 |
| 16 |
2025-07-11 |
3.4870 |
3.5960 |
| 17 |
2025-07-10 |
3.4600 |
3.5690 |
| 18 |
2025-07-09 |
3.4390 |
3.5480 |
| 19 |
2025-07-08 |
3.5000 |
3.6090 |
| 20 |
2025-07-07 |
3.4780 |
3.5870 |
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