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 |
2026-08-18 |
5.4010 |
5.5100 |
| 2 |
2026-08-17 |
5.4190 |
5.5280 |
| 3 |
2026-08-14 |
5.2840 |
5.3930 |
| 4 |
2026-08-13 |
5.2030 |
5.3120 |
| 5 |
2026-08-12 |
5.3820 |
5.4910 |
| 6 |
2026-08-11 |
5.3610 |
5.4700 |
| 7 |
2026-08-10 |
5.6410 |
5.7500 |
| 8 |
2026-08-07 |
5.5710 |
5.6800 |
| 9 |
2026-08-06 |
5.4130 |
5.5220 |
| 10 |
2026-08-05 |
5.3520 |
5.4610 |
| 11 |
2026-08-04 |
5.0610 |
5.1700 |
| 12 |
2026-08-03 |
4.9860 |
5.0950 |
| 13 |
2026-07-31 |
5.0390 |
5.1480 |
| 14 |
2026-07-30 |
4.9340 |
5.0430 |
| 15 |
2026-07-29 |
5.0030 |
5.1120 |
| 16 |
2026-07-28 |
4.9410 |
5.0500 |
| 17 |
2026-07-27 |
5.0510 |
5.1600 |
| 18 |
2026-07-24 |
4.9360 |
5.0450 |
| 19 |
2026-07-23 |
5.1610 |
5.2700 |
| 20 |
2026-07-22 |
4.9950 |
5.1040 |
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