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 |
2025-05-30 |
2.0970 |
2.0970 |
| 2 |
2025-05-29 |
2.0998 |
2.0998 |
| 3 |
2025-05-28 |
2.0946 |
2.0946 |
| 4 |
2025-05-27 |
2.0951 |
2.0951 |
| 5 |
2025-05-26 |
2.1017 |
2.1017 |
| 6 |
2025-05-23 |
2.1083 |
2.1083 |
| 7 |
2025-05-22 |
2.1175 |
2.1175 |
| 8 |
2025-05-21 |
2.1205 |
2.1205 |
| 9 |
2025-05-20 |
2.1136 |
2.1136 |
| 10 |
2025-05-19 |
2.1082 |
2.1082 |
| 11 |
2025-05-16 |
2.1085 |
2.1085 |
| 12 |
2025-05-15 |
2.1124 |
2.1124 |
| 13 |
2025-05-14 |
2.1224 |
2.1224 |
| 14 |
2025-05-13 |
2.1110 |
2.1110 |
| 15 |
2025-05-12 |
2.1075 |
2.1075 |
| 16 |
2025-05-09 |
2.0987 |
2.0987 |
| 17 |
2025-05-08 |
2.1003 |
2.1003 |
| 18 |
2025-05-07 |
2.0945 |
2.0945 |
| 19 |
2025-05-06 |
2.0876 |
2.0876 |
| 20 |
2025-04-30 |
2.0802 |
2.0802 |
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