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 |
2025-12-26 |
2.4005 |
2.4005 |
| 2 |
2025-12-25 |
2.3985 |
2.3985 |
| 3 |
2025-12-24 |
2.3965 |
2.3965 |
| 4 |
2025-12-23 |
2.3913 |
2.3913 |
| 5 |
2025-12-22 |
2.3845 |
2.3845 |
| 6 |
2025-12-19 |
2.3717 |
2.3717 |
| 7 |
2025-12-18 |
2.3647 |
2.3647 |
| 8 |
2025-12-17 |
2.3706 |
2.3706 |
| 9 |
2025-12-16 |
2.3403 |
2.3403 |
| 10 |
2025-12-15 |
2.3601 |
2.3601 |
| 11 |
2025-12-12 |
2.3672 |
2.3672 |
| 12 |
2025-12-11 |
2.3602 |
2.3602 |
| 13 |
2025-12-10 |
2.3697 |
2.3697 |
| 14 |
2025-12-09 |
2.3705 |
2.3705 |
| 15 |
2025-12-08 |
2.3783 |
2.3783 |
| 16 |
2025-12-05 |
2.3695 |
2.3695 |
| 17 |
2025-12-04 |
2.3541 |
2.3541 |
| 18 |
2025-12-03 |
2.3485 |
2.3485 |
| 19 |
2025-12-02 |
2.3565 |
2.3565 |
| 20 |
2025-12-01 |
2.3623 |
2.3623 |
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