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 |
2025-04-25 |
1.3100 |
3.7050 |
| 2 |
2025-04-24 |
1.3140 |
3.7130 |
| 3 |
2025-04-23 |
1.2960 |
3.6780 |
| 4 |
2025-04-22 |
1.2970 |
3.6800 |
| 5 |
2025-04-21 |
1.3000 |
3.6860 |
| 6 |
2025-04-18 |
1.2890 |
3.6640 |
| 7 |
2025-04-17 |
1.3050 |
3.6960 |
| 8 |
2025-04-16 |
1.2930 |
3.6720 |
| 9 |
2025-04-15 |
1.2980 |
3.6820 |
| 10 |
2025-04-14 |
1.2820 |
3.6510 |
| 11 |
2025-04-11 |
1.2730 |
3.6330 |
| 12 |
2025-04-10 |
1.2860 |
3.6580 |
| 13 |
2025-04-09 |
1.2700 |
3.6270 |
| 14 |
2025-04-08 |
1.2540 |
3.5960 |
| 15 |
2025-04-07 |
1.2190 |
3.5270 |
| 16 |
2025-04-03 |
1.2860 |
3.6580 |
| 17 |
2025-04-02 |
1.2830 |
3.6530 |
| 18 |
2025-04-01 |
1.2810 |
3.6490 |
| 19 |
2025-03-31 |
1.2700 |
3.6270 |
| 20 |
2025-03-28 |
1.2720 |
3.6310 |
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