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 |
2025-04-23 |
0.5087 |
0.5087 |
| 2 |
2025-04-22 |
0.5057 |
0.5057 |
| 3 |
2025-04-21 |
0.5068 |
0.5068 |
| 4 |
2025-04-18 |
0.5000 |
0.5000 |
| 5 |
2025-04-17 |
0.5032 |
0.5032 |
| 6 |
2025-04-16 |
0.5009 |
0.5009 |
| 7 |
2025-04-15 |
0.5050 |
0.5050 |
| 8 |
2025-04-14 |
0.5046 |
0.5046 |
| 9 |
2025-04-11 |
0.5000 |
0.5000 |
| 10 |
2025-04-10 |
0.4950 |
0.4950 |
| 11 |
2025-04-09 |
0.4841 |
0.4841 |
| 12 |
2025-04-08 |
0.4792 |
0.4792 |
| 13 |
2025-04-07 |
0.4758 |
0.4758 |
| 14 |
2025-04-03 |
0.5193 |
0.5193 |
| 15 |
2025-04-02 |
0.5271 |
0.5271 |
| 16 |
2025-04-01 |
0.5265 |
0.5265 |
| 17 |
2025-03-31 |
0.5251 |
0.5251 |
| 18 |
2025-03-28 |
0.5292 |
0.5292 |
| 19 |
2025-03-27 |
0.5321 |
0.5321 |
| 20 |
2025-03-26 |
0.5334 |
0.5334 |
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