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 |
2026-04-15 |
6.0920 |
6.2010 |
| 2 |
2026-04-14 |
6.1800 |
6.2890 |
| 3 |
2026-04-13 |
6.0770 |
6.1860 |
| 4 |
2026-04-10 |
6.0080 |
6.1170 |
| 5 |
2026-04-09 |
6.0410 |
6.1500 |
| 6 |
2026-04-08 |
6.0220 |
6.1310 |
| 7 |
2026-04-07 |
5.8000 |
5.9090 |
| 8 |
2026-04-03 |
5.7470 |
5.8560 |
| 9 |
2026-04-02 |
5.8170 |
5.9260 |
| 10 |
2026-04-01 |
5.8300 |
5.9390 |
| 11 |
2026-03-31 |
5.7260 |
5.8350 |
| 12 |
2026-03-30 |
5.8540 |
5.9630 |
| 13 |
2026-03-27 |
5.7470 |
5.8560 |
| 14 |
2026-03-26 |
5.5900 |
5.6990 |
| 15 |
2026-03-25 |
5.6410 |
5.7500 |
| 16 |
2026-03-24 |
5.5430 |
5.6520 |
| 17 |
2026-03-23 |
5.3780 |
5.4870 |
| 18 |
2026-03-20 |
5.5410 |
5.6500 |
| 19 |
2026-03-19 |
5.5970 |
5.7060 |
| 20 |
2026-03-18 |
5.9160 |
6.0250 |
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