华夏内需驱动混合A(011278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5747 |
0.5747 |
| 2 |
2025-09-10 |
0.5662 |
0.5662 |
| 3 |
2025-09-09 |
0.5653 |
0.5653 |
| 4 |
2025-09-08 |
0.5686 |
0.5686 |
| 5 |
2025-09-05 |
0.5668 |
0.5668 |
| 6 |
2025-09-04 |
0.5568 |
0.5568 |
| 7 |
2025-09-03 |
0.5665 |
0.5665 |
| 8 |
2025-09-02 |
0.5711 |
0.5711 |
| 9 |
2025-09-01 |
0.5766 |
0.5766 |
| 10 |
2025-08-29 |
0.5735 |
0.5735 |
| 11 |
2025-08-28 |
0.5657 |
0.5657 |
| 12 |
2025-08-27 |
0.5611 |
0.5611 |
| 13 |
2025-08-26 |
0.5731 |
0.5731 |
| 14 |
2025-08-25 |
0.5735 |
0.5735 |
| 15 |
2025-08-22 |
0.5645 |
0.5645 |
| 16 |
2025-08-21 |
0.5572 |
0.5572 |
| 17 |
2025-08-20 |
0.5595 |
0.5595 |
| 18 |
2025-08-19 |
0.5555 |
0.5555 |
| 19 |
2025-08-18 |
0.5548 |
0.5548 |
| 20 |
2025-08-15 |
0.5484 |
0.5484 |
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