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 |
2026-07-24 |
4.9360 |
5.0450 |
| 2 |
2026-07-23 |
5.1610 |
5.2700 |
| 3 |
2026-07-22 |
4.9950 |
5.1040 |
| 4 |
2026-07-21 |
4.8210 |
4.9300 |
| 5 |
2026-07-20 |
4.6590 |
4.7680 |
| 6 |
2026-07-17 |
4.6520 |
4.7610 |
| 7 |
2026-07-16 |
4.8600 |
4.9690 |
| 8 |
2026-07-15 |
4.8960 |
5.0050 |
| 9 |
2026-07-14 |
4.9960 |
5.1050 |
| 10 |
2026-07-13 |
4.7460 |
4.8550 |
| 11 |
2026-07-10 |
4.8730 |
4.9820 |
| 12 |
2026-07-09 |
4.8730 |
4.9820 |
| 13 |
2026-07-08 |
4.9420 |
5.0510 |
| 14 |
2026-07-07 |
5.0890 |
5.1980 |
| 15 |
2026-07-06 |
5.1830 |
5.2920 |
| 16 |
2026-07-03 |
5.2210 |
5.3300 |
| 17 |
2026-07-02 |
5.1260 |
5.2350 |
| 18 |
2026-07-01 |
5.0690 |
5.1780 |
| 19 |
2026-06-30 |
5.0580 |
5.1670 |
| 20 |
2026-06-29 |
5.0680 |
5.1770 |
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