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 |
2026-06-12 |
0.4395 |
0.4395 |
| 2 |
2026-06-11 |
0.4336 |
0.4336 |
| 3 |
2026-06-10 |
0.4363 |
0.4363 |
| 4 |
2026-06-09 |
0.4347 |
0.4347 |
| 5 |
2026-06-08 |
0.4364 |
0.4364 |
| 6 |
2026-06-05 |
0.4405 |
0.4405 |
| 7 |
2026-06-04 |
0.4403 |
0.4403 |
| 8 |
2026-06-03 |
0.4485 |
0.4485 |
| 9 |
2026-06-02 |
0.4549 |
0.4549 |
| 10 |
2026-06-01 |
0.4605 |
0.4605 |
| 11 |
2026-05-29 |
0.4543 |
0.4543 |
| 12 |
2026-05-28 |
0.4527 |
0.4527 |
| 13 |
2026-05-27 |
0.4564 |
0.4564 |
| 14 |
2026-05-26 |
0.4603 |
0.4603 |
| 15 |
2026-05-25 |
0.4630 |
0.4630 |
| 16 |
2026-05-22 |
0.4650 |
0.4650 |
| 17 |
2026-05-21 |
0.4672 |
0.4672 |
| 18 |
2026-05-20 |
0.4737 |
0.4737 |
| 19 |
2026-05-19 |
0.4735 |
0.4735 |
| 20 |
2026-05-18 |
0.4707 |
0.4707 |
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