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 |
2025-09-05 |
2.2833 |
2.2833 |
| 2 |
2025-09-04 |
2.2560 |
2.2560 |
| 3 |
2025-09-03 |
2.2836 |
2.2836 |
| 4 |
2025-09-02 |
2.2891 |
2.2891 |
| 5 |
2025-09-01 |
2.2980 |
2.2980 |
| 6 |
2025-08-29 |
2.2861 |
2.2861 |
| 7 |
2025-08-28 |
2.2775 |
2.2775 |
| 8 |
2025-08-27 |
2.2525 |
2.2525 |
| 9 |
2025-08-26 |
2.2750 |
2.2750 |
| 10 |
2025-08-25 |
2.2779 |
2.2779 |
| 11 |
2025-08-22 |
2.2548 |
2.2548 |
| 12 |
2025-08-21 |
2.2311 |
2.2311 |
| 13 |
2025-08-20 |
2.2254 |
2.2254 |
| 14 |
2025-08-19 |
2.2112 |
2.2112 |
| 15 |
2025-08-18 |
2.2143 |
2.2143 |
| 16 |
2025-08-15 |
2.2067 |
2.2067 |
| 17 |
2025-08-14 |
2.1979 |
2.1979 |
| 18 |
2025-08-13 |
2.1986 |
2.1986 |
| 19 |
2025-08-12 |
2.1883 |
2.1883 |
| 20 |
2025-08-11 |
2.1803 |
2.1803 |
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