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 |
2025-07-18 |
3.5280 |
3.6370 |
| 2 |
2025-07-17 |
3.4720 |
3.5810 |
| 3 |
2025-07-16 |
3.4670 |
3.5760 |
| 4 |
2025-07-15 |
3.4750 |
3.5840 |
| 5 |
2025-07-14 |
3.5040 |
3.6130 |
| 6 |
2025-07-11 |
3.4870 |
3.5960 |
| 7 |
2025-07-10 |
3.4600 |
3.5690 |
| 8 |
2025-07-09 |
3.4390 |
3.5480 |
| 9 |
2025-07-08 |
3.5000 |
3.6090 |
| 10 |
2025-07-07 |
3.4780 |
3.5870 |
| 11 |
2025-07-04 |
3.5170 |
3.6260 |
| 12 |
2025-07-03 |
3.5500 |
3.6590 |
| 13 |
2025-07-02 |
3.5590 |
3.6680 |
| 14 |
2025-07-01 |
3.5290 |
3.6380 |
| 15 |
2025-06-30 |
3.4860 |
3.5950 |
| 16 |
2025-06-27 |
3.4920 |
3.6010 |
| 17 |
2025-06-26 |
3.4330 |
3.5420 |
| 18 |
2025-06-25 |
3.4320 |
3.5410 |
| 19 |
2025-06-24 |
3.4200 |
3.5290 |
| 20 |
2025-06-23 |
3.4080 |
3.5170 |
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