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 |
2026-07-28 |
0.4240 |
0.4240 |
| 2 |
2026-07-27 |
0.4248 |
0.4248 |
| 3 |
2026-07-24 |
0.4158 |
0.4158 |
| 4 |
2026-07-23 |
0.4231 |
0.4231 |
| 5 |
2026-07-22 |
0.4205 |
0.4205 |
| 6 |
2026-07-21 |
0.4226 |
0.4226 |
| 7 |
2026-07-20 |
0.4192 |
0.4192 |
| 8 |
2026-07-17 |
0.4159 |
0.4159 |
| 9 |
2026-07-16 |
0.4251 |
0.4251 |
| 10 |
2026-07-15 |
0.4261 |
0.4261 |
| 11 |
2026-07-14 |
0.4183 |
0.4183 |
| 12 |
2026-07-13 |
0.4157 |
0.4157 |
| 13 |
2026-07-10 |
0.4228 |
0.4228 |
| 14 |
2026-07-09 |
0.4239 |
0.4239 |
| 15 |
2026-07-08 |
0.4254 |
0.4254 |
| 16 |
2026-07-07 |
0.4267 |
0.4267 |
| 17 |
2026-07-06 |
0.4331 |
0.4331 |
| 18 |
2026-07-03 |
0.4298 |
0.4298 |
| 19 |
2026-07-02 |
0.4276 |
0.4276 |
| 20 |
2026-07-01 |
0.4298 |
0.4298 |
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