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 |
2025-08-01 |
2.1599 |
2.1599 |
2 |
2025-07-31 |
2.1628 |
2.1628 |
3 |
2025-07-30 |
2.1820 |
2.1820 |
4 |
2025-07-29 |
2.1827 |
2.1827 |
5 |
2025-07-28 |
2.1801 |
2.1801 |
6 |
2025-07-25 |
2.1776 |
2.1776 |
7 |
2025-07-24 |
2.1836 |
2.1836 |
8 |
2025-07-23 |
2.1812 |
2.1812 |
9 |
2025-07-22 |
2.1802 |
2.1802 |
10 |
2025-07-21 |
2.1723 |
2.1723 |
11 |
2025-07-18 |
2.1668 |
2.1668 |
12 |
2025-07-17 |
2.1595 |
2.1595 |
13 |
2025-07-16 |
2.1524 |
2.1524 |
14 |
2025-07-15 |
2.1523 |
2.1523 |
15 |
2025-07-14 |
2.1506 |
2.1506 |
16 |
2025-07-11 |
2.1484 |
2.1484 |
17 |
2025-07-10 |
2.1473 |
2.1473 |
18 |
2025-07-09 |
2.1424 |
2.1424 |
19 |
2025-07-08 |
2.1421 |
2.1421 |
20 |
2025-07-07 |
2.1342 |
2.1342 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年