近一月华宝资源优选混合C基金净值查询
查询指定日期范围华宝资源优选混合C011068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华宝资源优选混合C |
5.2030 |
1.58% |
| 2025-12-18 |
华宝资源优选混合C |
5.1220 |
-0.45% |
| 2025-12-17 |
华宝资源优选混合C |
5.1450 |
3.56% |
| 2025-12-16 |
华宝资源优选混合C |
4.9680 |
-2.01% |
| 2025-12-15 |
华宝资源优选混合C |
5.0700 |
-0.10% |
| 2025-12-12 |
华宝资源优选混合C |
5.0750 |
0.73% |
| 2025-12-11 |
华宝资源优选混合C |
5.0380 |
-0.49% |
| 2025-12-10 |
华宝资源优选混合C |
5.0630 |
1.10% |
| 2025-12-09 |
华宝资源优选混合C |
5.0080 |
-3.06% |
| 2025-12-08 |
华宝资源优选混合C |
5.1610 |
0.60% |
| 2025-12-05 |
华宝资源优选混合C |
5.1300 |
1.79% |
| 2025-12-04 |
华宝资源优选混合C |
5.0400 |
0.78% |
| 2025-12-03 |
华宝资源优选混合C |
5.0010 |
0.42% |
| 2025-12-02 |
华宝资源优选混合C |
4.9800 |
-0.95% |
| 2025-12-01 |
华宝资源优选混合C |
5.0280 |
2.26% |
| 2025-11-28 |
华宝资源优选混合C |
4.9170 |
1.28% |
| 2025-11-27 |
华宝资源优选混合C |
4.8550 |
0.39% |
| 2025-11-26 |
华宝资源优选混合C |
4.8360 |
-0.21% |
| 2025-11-25 |
华宝资源优选混合C |
4.8460 |
2.21% |
| 2025-11-24 |
华宝资源优选混合C |
4.7410 |
-0.77% |
