华宝新飞跃混合(004335)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/20 |
2.5475 |
2.5475 |
0.122% |
| 2026/5/19 |
2.5444 |
2.5444 |
0.379% |
| 2026/5/18 |
2.5348 |
2.5348 |
-0.189% |
| 2026/5/15 |
2.5396 |
2.5396 |
-0.466% |
| 2026/5/14 |
2.5515 |
2.5515 |
-0.916% |
| 2026/5/13 |
2.5751 |
2.5751 |
0.543% |
| 2026/5/12 |
2.5612 |
2.5612 |
0% |
| 2026/5/11 |
2.5612 |
2.5612 |
0.926% |
| 2026/5/8 |
2.5377 |
2.5377 |
-0.318% |
| 2026/5/7 |
2.5458 |
2.5458 |
0.288% |
| 2026/5/6 |
2.5385 |
2.5385 |
0.778% |
| 2026/4/30 |
2.5189 |
2.5189 |
-0.04% |
| 2026/4/29 |
2.5199 |
2.5199 |
0.595% |
| 2026/4/28 |
2.505 |
2.505 |
-0.112% |
| 2026/4/27 |
2.5078 |
2.5078 |
0.192% |
| 2026/4/24 |
2.503 |
2.503 |
-0.02% |
| 2026/4/23 |
2.5035 |
2.5035 |
-0.215% |
| 2026/4/22 |
2.5089 |
2.5089 |
0.473% |
| 2026/4/21 |
2.4971 |
2.4971 |
0.305% |
| 2026/4/20 |
2.4895 |
2.4895 |
0.246% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
