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 |
2026-02-26 |
2.4442 |
2.4442 |
| 2 |
2026-02-25 |
2.4501 |
2.4501 |
| 3 |
2026-02-24 |
2.4436 |
2.4436 |
| 4 |
2026-02-13 |
2.4266 |
2.4266 |
| 5 |
2026-02-12 |
2.4442 |
2.4442 |
| 6 |
2026-02-11 |
2.4449 |
2.4449 |
| 7 |
2026-02-10 |
2.4470 |
2.4470 |
| 8 |
2026-02-09 |
2.4418 |
2.4418 |
| 9 |
2026-02-06 |
2.4202 |
2.4202 |
| 10 |
2026-02-05 |
2.4266 |
2.4266 |
| 11 |
2026-02-04 |
2.4332 |
2.4332 |
| 12 |
2026-02-03 |
2.4217 |
2.4217 |
| 13 |
2026-02-02 |
2.4058 |
2.4058 |
| 14 |
2026-01-30 |
2.4427 |
2.4427 |
| 15 |
2026-01-29 |
2.4532 |
2.4532 |
| 16 |
2026-01-28 |
2.4472 |
2.4472 |
| 17 |
2026-01-27 |
2.4380 |
2.4380 |
| 18 |
2026-01-26 |
2.4356 |
2.4356 |
| 19 |
2026-01-23 |
2.4344 |
2.4344 |
| 20 |
2026-01-22 |
2.4382 |
2.4382 |
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