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 |
2026-09-07 |
2.5194 |
2.5194 |
| 2 |
2026-09-04 |
2.5108 |
2.5108 |
| 3 |
2026-09-03 |
2.5173 |
2.5173 |
| 4 |
2026-09-02 |
2.5180 |
2.5180 |
| 5 |
2026-09-01 |
2.5370 |
2.5370 |
| 6 |
2026-08-31 |
2.5425 |
2.5425 |
| 7 |
2026-08-28 |
2.5359 |
2.5359 |
| 8 |
2026-08-27 |
2.5422 |
2.5422 |
| 9 |
2026-08-26 |
2.5273 |
2.5273 |
| 10 |
2026-08-25 |
2.5155 |
2.5155 |
| 11 |
2026-08-24 |
2.5159 |
2.5159 |
| 12 |
2026-08-21 |
2.5342 |
2.5342 |
| 13 |
2026-08-20 |
2.5252 |
2.5252 |
| 14 |
2026-08-19 |
2.5222 |
2.5222 |
| 15 |
2026-08-18 |
2.5606 |
2.5606 |
| 16 |
2026-08-17 |
2.5597 |
2.5597 |
| 17 |
2026-08-14 |
2.5340 |
2.5340 |
| 18 |
2026-08-13 |
2.5349 |
2.5349 |
| 19 |
2026-08-12 |
2.5413 |
2.5413 |
| 20 |
2026-08-11 |
2.5330 |
2.5330 |
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