华宝资源优选混合A(240022)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
4.787 |
4.896 |
-0.354% |
| 2026/9/30 |
4.804 |
4.913 |
0.523% |
| 2026/9/29 |
4.779 |
4.888 |
0.865% |
| 2026/9/28 |
4.738 |
4.847 |
-2.61% |
| 2026/9/24 |
4.865 |
4.974 |
-2.836% |
| 2026/9/23 |
5.007 |
5.116 |
-0.91% |
| 2026/9/22 |
5.053 |
5.162 |
0.377% |
| 2026/9/21 |
5.034 |
5.143 |
0.62% |
| 2026/9/18 |
5.003 |
5.112 |
0.745% |
| 2026/9/17 |
4.966 |
5.075 |
-2.032% |
| 2026/9/16 |
5.069 |
5.178 |
1.198% |
| 2026/9/15 |
5.009 |
5.118 |
-0.417% |
| 2026/9/14 |
5.03 |
5.139 |
-0.099% |
| 2026/9/11 |
5.035 |
5.144 |
-3.636% |
| 2026/9/10 |
5.225 |
5.334 |
-1.303% |
| 2026/9/9 |
5.294 |
5.403 |
1.398% |
| 2026/9/8 |
5.221 |
5.33 |
1.576% |
| 2026/9/7 |
5.14 |
5.249 |
-0.753% |
| 2026/9/4 |
5.179 |
5.288 |
-1.559% |
| 2026/9/3 |
5.261 |
5.37 |
0.863% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
