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 |
2026-03-05 |
6.3930 |
6.3930 |
| 2 |
2026-03-04 |
6.4100 |
6.4100 |
| 3 |
2026-03-03 |
6.4310 |
6.4310 |
| 4 |
2026-03-02 |
6.7330 |
6.7330 |
| 5 |
2026-02-27 |
6.5330 |
6.5330 |
| 6 |
2026-02-26 |
6.3620 |
6.3620 |
| 7 |
2026-02-25 |
6.4330 |
6.4330 |
| 8 |
2026-02-24 |
6.2430 |
6.2430 |
| 9 |
2026-02-13 |
6.0950 |
6.0950 |
| 10 |
2026-02-12 |
6.2970 |
6.2970 |
| 11 |
2026-02-11 |
6.2550 |
6.2550 |
| 12 |
2026-02-10 |
6.0900 |
6.0900 |
| 13 |
2026-02-09 |
6.0990 |
6.0990 |
| 14 |
2026-02-06 |
6.0380 |
6.0380 |
| 15 |
2026-02-05 |
6.0090 |
6.0090 |
| 16 |
2026-02-04 |
6.2730 |
6.2730 |
| 17 |
2026-02-03 |
6.2560 |
6.2560 |
| 18 |
2026-02-02 |
6.0560 |
6.0560 |
| 19 |
2026-01-30 |
6.4900 |
6.4900 |
| 20 |
2026-01-29 |
6.9780 |
6.9780 |
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