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 |
2025-04-23 |
0.4939 |
0.4939 |
| 2 |
2025-04-22 |
0.4910 |
0.4910 |
| 3 |
2025-04-21 |
0.4921 |
0.4921 |
| 4 |
2025-04-18 |
0.4855 |
0.4855 |
| 5 |
2025-04-17 |
0.4887 |
0.4887 |
| 6 |
2025-04-16 |
0.4864 |
0.4864 |
| 7 |
2025-04-15 |
0.4904 |
0.4904 |
| 8 |
2025-04-14 |
0.4901 |
0.4901 |
| 9 |
2025-04-11 |
0.4856 |
0.4856 |
| 10 |
2025-04-10 |
0.4808 |
0.4808 |
| 11 |
2025-04-09 |
0.4702 |
0.4702 |
| 12 |
2025-04-08 |
0.4654 |
0.4654 |
| 13 |
2025-04-07 |
0.4622 |
0.4622 |
| 14 |
2025-04-03 |
0.5044 |
0.5044 |
| 15 |
2025-04-02 |
0.5121 |
0.5121 |
| 16 |
2025-04-01 |
0.5115 |
0.5115 |
| 17 |
2025-03-31 |
0.5101 |
0.5101 |
| 18 |
2025-03-28 |
0.5141 |
0.5141 |
| 19 |
2025-03-27 |
0.5169 |
0.5169 |
| 20 |
2025-03-26 |
0.5182 |
0.5182 |
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