华宝新飞跃灵活配置混合(004335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.0840 |
2.0840 |
| 2 |
2025-04-23 |
2.0828 |
2.0828 |
| 3 |
2025-04-22 |
2.0838 |
2.0838 |
| 4 |
2025-04-21 |
2.0811 |
2.0811 |
| 5 |
2025-04-18 |
2.0777 |
2.0777 |
| 6 |
2025-04-17 |
2.0768 |
2.0768 |
| 7 |
2025-04-16 |
2.0793 |
2.0793 |
| 8 |
2025-04-15 |
2.0747 |
2.0747 |
| 9 |
2025-04-14 |
2.0710 |
2.0710 |
| 10 |
2025-04-11 |
2.0666 |
2.0666 |
| 11 |
2025-04-10 |
2.0613 |
2.0613 |
| 12 |
2025-04-09 |
2.0510 |
2.0510 |
| 13 |
2025-04-08 |
2.0442 |
2.0442 |
| 14 |
2025-04-07 |
2.0311 |
2.0311 |
| 15 |
2025-04-03 |
2.1003 |
2.1003 |
| 16 |
2025-04-02 |
2.1054 |
2.1054 |
| 17 |
2025-04-01 |
2.1027 |
2.1027 |
| 18 |
2025-03-31 |
2.1014 |
2.1014 |
| 19 |
2025-03-28 |
2.1062 |
2.1062 |
| 20 |
2025-03-27 |
2.1108 |
2.1108 |
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