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 |
2026-09-10 |
1.1050 |
3.3040 |
| 2 |
2026-09-09 |
1.1230 |
3.3390 |
| 3 |
2026-09-08 |
1.1350 |
3.3630 |
| 4 |
2026-09-07 |
1.1320 |
3.3570 |
| 5 |
2026-09-04 |
1.1370 |
3.3670 |
| 6 |
2026-09-03 |
1.1190 |
3.3310 |
| 7 |
2026-09-02 |
1.1190 |
3.3310 |
| 8 |
2026-09-01 |
1.1280 |
3.3490 |
| 9 |
2026-08-31 |
1.1150 |
3.3240 |
| 10 |
2026-08-28 |
1.1180 |
3.3290 |
| 11 |
2026-08-27 |
1.1070 |
3.3080 |
| 12 |
2026-08-26 |
1.1090 |
3.3120 |
| 13 |
2026-08-25 |
1.1070 |
3.3080 |
| 14 |
2026-08-24 |
1.1040 |
3.3020 |
| 15 |
2026-08-21 |
1.1000 |
3.2940 |
| 16 |
2026-08-20 |
1.1250 |
3.3430 |
| 17 |
2026-08-19 |
1.1230 |
3.3390 |
| 18 |
2026-08-18 |
1.1430 |
3.3780 |
| 19 |
2026-08-17 |
1.1350 |
3.3630 |
| 20 |
2026-08-14 |
1.1410 |
3.3740 |
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