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 |
| 2026-09-16 |
华宝资源优选混合C |
4.9590 |
1.20% |
| 2026-09-15 |
华宝资源优选混合C |
4.9000 |
-0.43% |
| 2026-09-14 |
华宝资源优选混合C |
4.9210 |
-0.10% |
| 2026-09-11 |
华宝资源优选混合C |
4.9260 |
-3.78% |
| 2026-09-10 |
华宝资源优选混合C |
5.1120 |
-1.29% |
| 2026-09-09 |
华宝资源优选混合C |
5.1790 |
1.39% |
| 2026-09-08 |
华宝资源优选混合C |
5.1080 |
1.57% |
| 2026-09-07 |
华宝资源优选混合C |
5.0290 |
-0.75% |
| 2026-09-04 |
华宝资源优选混合C |
5.0670 |
-1.57% |
| 2026-09-03 |
华宝资源优选混合C |
5.1480 |
0.88% |
| 2026-09-02 |
华宝资源优选混合C |
5.1030 |
-2.57% |
| 2026-09-01 |
华宝资源优选混合C |
5.2340 |
-1.78% |
| 2026-08-31 |
华宝资源优选混合C |
5.3290 |
-0.69% |
| 2026-08-28 |
华宝资源优选混合C |
5.3660 |
0.68% |
| 2026-08-27 |
华宝资源优选混合C |
5.3300 |
1.39% |
| 2026-08-26 |
华宝资源优选混合C |
5.2570 |
2.26% |
| 2026-08-25 |
华宝资源优选混合C |
5.1410 |
-2.90% |
| 2026-08-24 |
华宝资源优选混合C |
5.2900 |
-0.09% |
| 2026-08-21 |
华宝资源优选混合C |
5.2950 |
2.84% |
| 2026-08-20 |
华宝资源优选混合C |
5.1490 |
1.14% |
| 2026-08-19 |
华宝资源优选混合C |
5.0910 |
-3.67% |
| 2026-08-18 |
华宝资源优选混合C |
5.2850 |
-0.34% |
| 2026-08-17 |
华宝资源优选混合C |
5.3030 |
2.55% |
