华夏内需驱动混合C(011279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5149 |
0.5149 |
| 2 |
2025-07-17 |
0.5146 |
0.5146 |
| 3 |
2025-07-16 |
0.5103 |
0.5103 |
| 4 |
2025-07-15 |
0.5073 |
0.5073 |
| 5 |
2025-07-14 |
0.5080 |
0.5080 |
| 6 |
2025-07-11 |
0.5063 |
0.5063 |
| 7 |
2025-07-10 |
0.5059 |
0.5059 |
| 8 |
2025-07-09 |
0.5078 |
0.5078 |
| 9 |
2025-07-08 |
0.5062 |
0.5062 |
| 10 |
2025-07-07 |
0.5042 |
0.5042 |
| 11 |
2025-07-04 |
0.5048 |
0.5048 |
| 12 |
2025-07-03 |
0.5070 |
0.5070 |
| 13 |
2025-07-02 |
0.5057 |
0.5057 |
| 14 |
2025-07-01 |
0.5113 |
0.5113 |
| 15 |
2025-06-30 |
0.5047 |
0.5047 |
| 16 |
2025-06-27 |
0.4995 |
0.4995 |
| 17 |
2025-06-26 |
0.4997 |
0.4997 |
| 18 |
2025-06-25 |
0.5017 |
0.5017 |
| 19 |
2025-06-24 |
0.4968 |
0.4968 |
| 20 |
2025-06-23 |
0.4890 |
0.4890 |
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