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 |
2025-12-09 |
5.1040 |
5.2130 |
| 2 |
2025-12-08 |
5.2600 |
5.3690 |
| 3 |
2025-12-05 |
5.2280 |
5.3370 |
| 4 |
2025-12-04 |
5.1360 |
5.2450 |
| 5 |
2025-12-03 |
5.0970 |
5.2060 |
| 6 |
2025-12-02 |
5.0750 |
5.1840 |
| 7 |
2025-12-01 |
5.1240 |
5.2330 |
| 8 |
2025-11-28 |
5.0100 |
5.1190 |
| 9 |
2025-11-27 |
4.9480 |
5.0570 |
| 10 |
2025-11-26 |
4.9270 |
5.0360 |
| 11 |
2025-11-25 |
4.9380 |
5.0470 |
| 12 |
2025-11-24 |
4.8310 |
4.9400 |
| 13 |
2025-11-21 |
4.8680 |
4.9770 |
| 14 |
2025-11-20 |
5.0780 |
5.1870 |
| 15 |
2025-11-19 |
5.1040 |
5.2130 |
| 16 |
2025-11-18 |
4.9920 |
5.1010 |
| 17 |
2025-11-17 |
5.1110 |
5.2200 |
| 18 |
2025-11-14 |
5.1040 |
5.2130 |
| 19 |
2025-11-13 |
5.1680 |
5.2770 |
| 20 |
2025-11-12 |
4.9830 |
5.0920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
