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 |
2024-04-19 |
1.9407 |
1.9407 |
| 2 |
2024-04-18 |
1.9442 |
1.9442 |
| 3 |
2024-04-17 |
1.9470 |
1.9470 |
| 4 |
2024-04-16 |
1.9300 |
1.9300 |
| 5 |
2024-04-15 |
1.9434 |
1.9434 |
| 6 |
2024-04-12 |
1.9206 |
1.9206 |
| 7 |
2024-04-11 |
1.9238 |
1.9238 |
| 8 |
2024-04-10 |
1.9185 |
1.9185 |
| 9 |
2024-04-09 |
1.9227 |
1.9227 |
| 10 |
2024-04-08 |
1.9263 |
1.9263 |
| 11 |
2024-04-03 |
1.9333 |
1.9333 |
| 12 |
2024-04-02 |
1.9316 |
1.9316 |
| 13 |
2024-04-01 |
1.9329 |
1.9329 |
| 14 |
2024-03-29 |
1.9182 |
1.9182 |
| 15 |
2024-03-28 |
1.9078 |
1.9078 |
| 16 |
2024-03-27 |
1.9005 |
1.9005 |
| 17 |
2024-03-26 |
1.9111 |
1.9111 |
| 18 |
2024-03-25 |
1.9073 |
1.9073 |
| 19 |
2024-03-22 |
1.9115 |
1.9115 |
| 20 |
2024-03-21 |
1.9183 |
1.9183 |
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