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 |
2026-06-05 |
1.0570 |
3.2100 |
| 2 |
2026-06-04 |
1.0550 |
3.2060 |
| 3 |
2026-06-03 |
1.0730 |
3.2410 |
| 4 |
2026-06-02 |
1.0920 |
3.2780 |
| 5 |
2026-06-01 |
1.1110 |
3.3160 |
| 6 |
2026-05-29 |
1.0890 |
3.2730 |
| 7 |
2026-05-28 |
1.0660 |
3.2280 |
| 8 |
2026-05-27 |
1.0800 |
3.2550 |
| 9 |
2026-05-26 |
1.0780 |
3.2510 |
| 10 |
2026-05-25 |
1.0850 |
3.2650 |
| 11 |
2026-05-22 |
1.0820 |
3.2590 |
| 12 |
2026-05-21 |
1.0930 |
3.2800 |
| 13 |
2026-05-20 |
1.1030 |
3.3000 |
| 14 |
2026-05-19 |
1.1010 |
3.2960 |
| 15 |
2026-05-18 |
1.0980 |
3.2900 |
| 16 |
2026-05-15 |
1.1050 |
3.3040 |
| 17 |
2026-05-14 |
1.1190 |
3.3310 |
| 18 |
2026-05-13 |
1.1240 |
3.3410 |
| 19 |
2026-05-12 |
1.1380 |
3.3690 |
| 20 |
2026-05-11 |
1.1460 |
3.3840 |
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