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 |
2025-12-26 |
1.2250 |
3.5390 |
| 2 |
2025-12-25 |
1.2330 |
3.5550 |
| 3 |
2025-12-24 |
1.2250 |
3.5390 |
| 4 |
2025-12-23 |
1.2290 |
3.5470 |
| 5 |
2025-12-22 |
1.2370 |
3.5620 |
| 6 |
2025-12-19 |
1.2410 |
3.5700 |
| 7 |
2025-12-18 |
1.2260 |
3.5410 |
| 8 |
2025-12-17 |
1.2260 |
3.5410 |
| 9 |
2025-12-16 |
1.2170 |
3.5230 |
| 10 |
2025-12-15 |
1.2210 |
3.5310 |
| 11 |
2025-12-12 |
1.2210 |
3.5310 |
| 12 |
2025-12-11 |
1.2180 |
3.5250 |
| 13 |
2025-12-10 |
1.2270 |
3.5430 |
| 14 |
2025-12-09 |
1.2220 |
3.5330 |
| 15 |
2025-12-08 |
1.2300 |
3.5490 |
| 16 |
2025-12-05 |
1.2360 |
3.5610 |
| 17 |
2025-12-04 |
1.2380 |
3.5640 |
| 18 |
2025-12-03 |
1.2510 |
3.5900 |
| 19 |
2025-12-02 |
1.2590 |
3.6060 |
| 20 |
2025-12-01 |
1.2670 |
3.6210 |
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