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 |
2026-03-12 |
1.1650 |
3.4210 |
| 2 |
2026-03-11 |
1.1720 |
3.4350 |
| 3 |
2026-03-10 |
1.1730 |
3.4370 |
| 4 |
2026-03-09 |
1.1600 |
3.4120 |
| 5 |
2026-03-06 |
1.1740 |
3.4390 |
| 6 |
2026-03-05 |
1.1570 |
3.4060 |
| 7 |
2026-03-04 |
1.1560 |
3.4040 |
| 8 |
2026-03-03 |
1.1780 |
3.4470 |
| 9 |
2026-03-02 |
1.1850 |
3.4610 |
| 10 |
2026-02-27 |
1.2070 |
3.5040 |
| 11 |
2026-02-26 |
1.2040 |
3.4980 |
| 12 |
2026-02-25 |
1.2170 |
3.5230 |
| 13 |
2026-02-24 |
1.2140 |
3.5170 |
| 14 |
2026-02-13 |
1.2250 |
3.5390 |
| 15 |
2026-02-12 |
1.2330 |
3.5550 |
| 16 |
2026-02-11 |
1.2480 |
3.5840 |
| 17 |
2026-02-10 |
1.2480 |
3.5840 |
| 18 |
2026-02-09 |
1.2550 |
3.5980 |
| 19 |
2026-02-06 |
1.2530 |
3.5940 |
| 20 |
2026-02-05 |
1.2670 |
3.6210 |
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