交银消费新驱动股票(519714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3320 |
3.7490 |
| 2 |
2025-09-11 |
1.3470 |
3.7780 |
| 3 |
2025-09-10 |
1.3420 |
3.7680 |
| 4 |
2025-09-09 |
1.3460 |
3.7760 |
| 5 |
2025-09-08 |
1.3510 |
3.7860 |
| 6 |
2025-09-05 |
1.3360 |
3.7560 |
| 7 |
2025-09-04 |
1.3260 |
3.7370 |
| 8 |
2025-09-03 |
1.3290 |
3.7430 |
| 9 |
2025-09-02 |
1.3470 |
3.7780 |
| 10 |
2025-09-01 |
1.3560 |
3.7960 |
| 11 |
2025-08-29 |
1.3490 |
3.7820 |
| 12 |
2025-08-28 |
1.3160 |
3.7170 |
| 13 |
2025-08-27 |
1.3210 |
3.7270 |
| 14 |
2025-08-26 |
1.3530 |
3.7900 |
| 15 |
2025-08-25 |
1.3510 |
3.7860 |
| 16 |
2025-08-22 |
1.3180 |
3.7210 |
| 17 |
2025-08-21 |
1.3160 |
3.7170 |
| 18 |
2025-08-20 |
1.3190 |
3.7230 |
| 19 |
2025-08-19 |
1.2880 |
3.6620 |
| 20 |
2025-08-18 |
1.2750 |
3.6370 |
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