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 |
2026-04-09 |
2.4278 |
2.4278 |
| 2 |
2026-04-08 |
2.4333 |
2.4333 |
| 3 |
2026-04-07 |
2.3855 |
2.3855 |
| 4 |
2026-04-03 |
2.3858 |
2.3858 |
| 5 |
2026-04-02 |
2.3978 |
2.3978 |
| 6 |
2026-04-01 |
2.4115 |
2.4115 |
| 7 |
2026-03-31 |
2.3903 |
2.3903 |
| 8 |
2026-03-30 |
2.3997 |
2.3997 |
| 9 |
2026-03-27 |
2.3971 |
2.3971 |
| 10 |
2026-03-26 |
2.3889 |
2.3889 |
| 11 |
2026-03-25 |
2.4056 |
2.4056 |
| 12 |
2026-03-24 |
2.3852 |
2.3852 |
| 13 |
2026-03-23 |
2.3673 |
2.3673 |
| 14 |
2026-03-20 |
2.4153 |
2.4153 |
| 15 |
2026-03-19 |
2.4199 |
2.4199 |
| 16 |
2026-03-18 |
2.4410 |
2.4410 |
| 17 |
2026-03-17 |
2.4339 |
2.4339 |
| 18 |
2026-03-16 |
2.4435 |
2.4435 |
| 19 |
2026-03-13 |
2.4412 |
2.4412 |
| 20 |
2026-03-12 |
2.4461 |
2.4461 |
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