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 |
2026-09-11 |
0.4421 |
0.4421 |
| 2 |
2026-09-10 |
0.4480 |
0.4480 |
| 3 |
2026-09-09 |
0.4532 |
0.4532 |
| 4 |
2026-09-08 |
0.4545 |
0.4545 |
| 5 |
2026-09-07 |
0.4546 |
0.4546 |
| 6 |
2026-09-04 |
0.4550 |
0.4550 |
| 7 |
2026-09-03 |
0.4508 |
0.4508 |
| 8 |
2026-09-02 |
0.4492 |
0.4492 |
| 9 |
2026-09-01 |
0.4545 |
0.4545 |
| 10 |
2026-08-31 |
0.4494 |
0.4494 |
| 11 |
2026-08-28 |
0.4459 |
0.4459 |
| 12 |
2026-08-27 |
0.4445 |
0.4445 |
| 13 |
2026-08-26 |
0.4409 |
0.4409 |
| 14 |
2026-08-25 |
0.4401 |
0.4401 |
| 15 |
2026-08-24 |
0.4332 |
0.4332 |
| 16 |
2026-08-21 |
0.4365 |
0.4365 |
| 17 |
2026-08-20 |
0.4394 |
0.4394 |
| 18 |
2026-08-19 |
0.4367 |
0.4367 |
| 19 |
2026-08-18 |
0.4462 |
0.4462 |
| 20 |
2026-08-17 |
0.4420 |
0.4420 |
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