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 |
2026-09-07 |
5.1400 |
5.2490 |
| 2 |
2026-09-04 |
5.1790 |
5.2880 |
| 3 |
2026-09-03 |
5.2610 |
5.3700 |
| 4 |
2026-09-02 |
5.2160 |
5.3250 |
| 5 |
2026-09-01 |
5.3500 |
5.4590 |
| 6 |
2026-08-31 |
5.4470 |
5.5560 |
| 7 |
2026-08-28 |
5.4840 |
5.5930 |
| 8 |
2026-08-27 |
5.4470 |
5.5560 |
| 9 |
2026-08-26 |
5.3720 |
5.4810 |
| 10 |
2026-08-25 |
5.2540 |
5.3630 |
| 11 |
2026-08-24 |
5.4060 |
5.5150 |
| 12 |
2026-08-21 |
5.4110 |
5.5200 |
| 13 |
2026-08-20 |
5.2620 |
5.3710 |
| 14 |
2026-08-19 |
5.2030 |
5.3120 |
| 15 |
2026-08-18 |
5.4010 |
5.5100 |
| 16 |
2026-08-17 |
5.4190 |
5.5280 |
| 17 |
2026-08-14 |
5.2840 |
5.3930 |
| 18 |
2026-08-13 |
5.2030 |
5.3120 |
| 19 |
2026-08-12 |
5.3820 |
5.4910 |
| 20 |
2026-08-11 |
5.3610 |
5.4700 |
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