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 |
2025-07-18 |
2.1668 |
2.1668 |
| 2 |
2025-07-17 |
2.1595 |
2.1595 |
| 3 |
2025-07-16 |
2.1524 |
2.1524 |
| 4 |
2025-07-15 |
2.1523 |
2.1523 |
| 5 |
2025-07-14 |
2.1506 |
2.1506 |
| 6 |
2025-07-11 |
2.1484 |
2.1484 |
| 7 |
2025-07-10 |
2.1473 |
2.1473 |
| 8 |
2025-07-09 |
2.1424 |
2.1424 |
| 9 |
2025-07-08 |
2.1421 |
2.1421 |
| 10 |
2025-07-07 |
2.1342 |
2.1342 |
| 11 |
2025-07-04 |
2.1383 |
2.1383 |
| 12 |
2025-07-03 |
2.1345 |
2.1345 |
| 13 |
2025-07-02 |
2.1261 |
2.1261 |
| 14 |
2025-07-01 |
2.1282 |
2.1282 |
| 15 |
2025-06-30 |
2.1235 |
2.1235 |
| 16 |
2025-06-27 |
2.1196 |
2.1196 |
| 17 |
2025-06-26 |
2.1247 |
2.1247 |
| 18 |
2025-06-25 |
2.1272 |
2.1272 |
| 19 |
2025-06-24 |
2.1131 |
2.1131 |
| 20 |
2025-06-23 |
2.1013 |
2.1013 |
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