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 |
2025-11-11 |
4.8920 |
4.8920 |
| 2 |
2025-11-10 |
4.9420 |
4.9420 |
| 3 |
2025-11-07 |
4.8890 |
4.8890 |
| 4 |
2025-11-06 |
4.8430 |
4.8430 |
| 5 |
2025-11-05 |
4.7270 |
4.7270 |
| 6 |
2025-11-04 |
4.6870 |
4.6870 |
| 7 |
2025-11-03 |
4.8310 |
4.8310 |
| 8 |
2025-10-31 |
4.8530 |
4.8530 |
| 9 |
2025-10-30 |
4.9270 |
4.9270 |
| 10 |
2025-10-29 |
4.8920 |
4.8920 |
| 11 |
2025-10-28 |
4.7180 |
4.7180 |
| 12 |
2025-10-27 |
4.8730 |
4.8730 |
| 13 |
2025-10-24 |
4.7560 |
4.7560 |
| 14 |
2025-10-23 |
4.6720 |
4.6720 |
| 15 |
2025-10-22 |
4.6060 |
4.6060 |
| 16 |
2025-10-21 |
4.6520 |
4.6520 |
| 17 |
2025-10-20 |
4.5880 |
4.5880 |
| 18 |
2025-10-17 |
4.6300 |
4.6300 |
| 19 |
2025-10-16 |
4.7060 |
4.7060 |
| 20 |
2025-10-15 |
4.7800 |
4.7800 |
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