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 |
2026-06-05 |
5.3900 |
5.4990 |
| 2 |
2026-06-04 |
5.4770 |
5.5860 |
| 3 |
2026-06-03 |
5.6110 |
5.7200 |
| 4 |
2026-06-02 |
5.5730 |
5.6820 |
| 5 |
2026-06-01 |
5.4390 |
5.5480 |
| 6 |
2026-05-29 |
5.4370 |
5.5460 |
| 7 |
2026-05-28 |
5.5240 |
5.6330 |
| 8 |
2026-05-27 |
5.6250 |
5.7340 |
| 9 |
2026-05-26 |
5.8310 |
5.9400 |
| 10 |
2026-05-25 |
5.6280 |
5.7370 |
| 11 |
2026-05-22 |
5.6240 |
5.7330 |
| 12 |
2026-05-21 |
5.5130 |
5.6220 |
| 13 |
2026-05-20 |
5.6300 |
5.7390 |
| 14 |
2026-05-19 |
5.6060 |
5.7150 |
| 15 |
2026-05-18 |
5.6690 |
5.7780 |
| 16 |
2026-05-15 |
5.7780 |
5.8870 |
| 17 |
2026-05-14 |
6.0050 |
6.1140 |
| 18 |
2026-05-13 |
6.2030 |
6.3120 |
| 19 |
2026-05-12 |
6.1960 |
6.3050 |
| 20 |
2026-05-11 |
6.2210 |
6.3300 |
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