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 |
2026-03-04 |
0.4882 |
0.4882 |
| 2 |
2026-03-03 |
0.4928 |
0.4928 |
| 3 |
2026-03-02 |
0.5035 |
0.5035 |
| 4 |
2026-02-27 |
0.5122 |
0.5122 |
| 5 |
2026-02-26 |
0.5071 |
0.5071 |
| 6 |
2026-02-25 |
0.5093 |
0.5093 |
| 7 |
2026-02-24 |
0.5092 |
0.5092 |
| 8 |
2026-02-13 |
0.5154 |
0.5154 |
| 9 |
2026-02-12 |
0.5197 |
0.5197 |
| 10 |
2026-02-11 |
0.5230 |
0.5230 |
| 11 |
2026-02-10 |
0.5233 |
0.5233 |
| 12 |
2026-02-09 |
0.5261 |
0.5261 |
| 13 |
2026-02-06 |
0.5197 |
0.5197 |
| 14 |
2026-02-05 |
0.5199 |
0.5199 |
| 15 |
2026-02-04 |
0.5176 |
0.5176 |
| 16 |
2026-02-03 |
0.5172 |
0.5172 |
| 17 |
2026-02-02 |
0.5103 |
0.5103 |
| 18 |
2026-01-30 |
0.5172 |
0.5172 |
| 19 |
2026-01-29 |
0.5227 |
0.5227 |
| 20 |
2026-01-28 |
0.5231 |
0.5231 |
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