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 |
2026-05-25 |
2.5663 |
2.5663 |
| 2 |
2026-05-22 |
2.5478 |
2.5478 |
| 3 |
2026-05-21 |
2.5296 |
2.5296 |
| 4 |
2026-05-20 |
2.5475 |
2.5475 |
| 5 |
2026-05-19 |
2.5444 |
2.5444 |
| 6 |
2026-05-18 |
2.5348 |
2.5348 |
| 7 |
2026-05-15 |
2.5396 |
2.5396 |
| 8 |
2026-05-14 |
2.5515 |
2.5515 |
| 9 |
2026-05-13 |
2.5751 |
2.5751 |
| 10 |
2026-05-12 |
2.5612 |
2.5612 |
| 11 |
2026-05-11 |
2.5612 |
2.5612 |
| 12 |
2026-05-08 |
2.5377 |
2.5377 |
| 13 |
2026-05-07 |
2.5458 |
2.5458 |
| 14 |
2026-05-06 |
2.5385 |
2.5385 |
| 15 |
2026-04-30 |
2.5189 |
2.5189 |
| 16 |
2026-04-29 |
2.5199 |
2.5199 |
| 17 |
2026-04-28 |
2.5050 |
2.5050 |
| 18 |
2026-04-27 |
2.5078 |
2.5078 |
| 19 |
2026-04-24 |
2.5030 |
2.5030 |
| 20 |
2026-04-23 |
2.5035 |
2.5035 |
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