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 |
2026-03-04 |
6.5380 |
6.6470 |
| 2 |
2026-03-03 |
6.5600 |
6.6690 |
| 3 |
2026-03-02 |
6.8670 |
6.9760 |
| 4 |
2026-02-27 |
6.6630 |
6.7720 |
| 5 |
2026-02-26 |
6.4880 |
6.5970 |
| 6 |
2026-02-25 |
6.5620 |
6.6710 |
| 7 |
2026-02-24 |
6.3670 |
6.4760 |
| 8 |
2026-02-13 |
6.2160 |
6.3250 |
| 9 |
2026-02-12 |
6.4210 |
6.5300 |
| 10 |
2026-02-11 |
6.3790 |
6.4880 |
| 11 |
2026-02-10 |
6.2100 |
6.3190 |
| 12 |
2026-02-09 |
6.2200 |
6.3290 |
| 13 |
2026-02-06 |
6.1570 |
6.2660 |
| 14 |
2026-02-05 |
6.1270 |
6.2360 |
| 15 |
2026-02-04 |
6.3970 |
6.5060 |
| 16 |
2026-02-03 |
6.3790 |
6.4880 |
| 17 |
2026-02-02 |
6.1750 |
6.2840 |
| 18 |
2026-01-30 |
6.6180 |
6.7270 |
| 19 |
2026-01-29 |
7.1150 |
7.2240 |
| 20 |
2026-01-28 |
7.0570 |
7.1660 |
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