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 |
2025-04-18 |
3.2350 |
3.3440 |
| 2 |
2025-04-17 |
3.2470 |
3.3560 |
| 3 |
2025-04-16 |
3.2580 |
3.3670 |
| 4 |
2025-04-15 |
3.2450 |
3.3540 |
| 5 |
2025-04-14 |
3.2530 |
3.3620 |
| 6 |
2025-04-11 |
3.1880 |
3.2970 |
| 7 |
2025-04-10 |
3.1770 |
3.2860 |
| 8 |
2025-04-09 |
3.1040 |
3.2130 |
| 9 |
2025-04-08 |
3.0900 |
3.1990 |
| 10 |
2025-04-07 |
3.0770 |
3.1860 |
| 11 |
2025-04-03 |
3.2880 |
3.3970 |
| 12 |
2025-04-02 |
3.3180 |
3.4270 |
| 13 |
2025-04-01 |
3.3440 |
3.4530 |
| 14 |
2025-03-31 |
3.3280 |
3.4370 |
| 15 |
2025-03-28 |
3.3380 |
3.4470 |
| 16 |
2025-03-27 |
3.3470 |
3.4560 |
| 17 |
2025-03-26 |
3.3640 |
3.4730 |
| 18 |
2025-03-25 |
3.3770 |
3.4860 |
| 19 |
2025-03-24 |
3.3700 |
3.4790 |
| 20 |
2025-03-21 |
3.3300 |
3.4390 |
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