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 |
2026-04-17 |
1.1310 |
3.3550 |
| 2 |
2026-04-16 |
1.1470 |
3.3860 |
| 3 |
2026-04-15 |
1.1430 |
3.3780 |
| 4 |
2026-04-14 |
1.1360 |
3.3650 |
| 5 |
2026-04-13 |
1.1380 |
3.3690 |
| 6 |
2026-04-10 |
1.1510 |
3.3940 |
| 7 |
2026-04-09 |
1.1500 |
3.3920 |
| 8 |
2026-04-08 |
1.1630 |
3.4180 |
| 9 |
2026-04-07 |
1.1410 |
3.3740 |
| 10 |
2026-04-03 |
1.1420 |
3.3760 |
| 11 |
2026-04-02 |
1.1540 |
3.4000 |
| 12 |
2026-04-01 |
1.1580 |
3.4080 |
| 13 |
2026-03-31 |
1.1360 |
3.3650 |
| 14 |
2026-03-30 |
1.1470 |
3.3860 |
| 15 |
2026-03-27 |
1.1410 |
3.3740 |
| 16 |
2026-03-26 |
1.1220 |
3.3370 |
| 17 |
2026-03-25 |
1.1380 |
3.3690 |
| 18 |
2026-03-24 |
1.1220 |
3.3370 |
| 19 |
2026-03-23 |
1.0980 |
3.2900 |
| 20 |
2026-03-20 |
1.1480 |
3.3880 |
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