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 |
2026-10-27 |
0.4223 |
0.4223 |
| 2 |
2026-10-26 |
0.4301 |
0.4301 |
| 3 |
2026-10-23 |
0.4297 |
0.4297 |
| 4 |
2026-10-22 |
0.4244 |
0.4244 |
| 5 |
2026-10-21 |
0.4319 |
0.4319 |
| 6 |
2026-10-20 |
0.4322 |
0.4322 |
| 7 |
2026-10-19 |
0.4284 |
0.4284 |
| 8 |
2026-10-16 |
0.4284 |
0.4284 |
| 9 |
2026-10-15 |
0.4266 |
0.4266 |
| 10 |
2026-10-14 |
0.4331 |
0.4331 |
| 11 |
2026-10-13 |
0.4347 |
0.4347 |
| 12 |
2026-10-12 |
0.4379 |
0.4379 |
| 13 |
2026-10-09 |
0.4416 |
0.4416 |
| 14 |
2026-10-08 |
0.4351 |
0.4351 |
| 15 |
2026-09-30 |
0.4435 |
0.4435 |
| 16 |
2026-09-29 |
0.4424 |
0.4424 |
| 17 |
2026-09-28 |
0.4378 |
0.4378 |
| 18 |
2026-09-24 |
0.4423 |
0.4423 |
| 19 |
2026-09-23 |
0.4432 |
0.4432 |
| 20 |
2026-09-22 |
0.4470 |
0.4470 |
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