交银施罗德消费新驱动股票型证券投资基金(519714)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7210 | 4.2600 |
| 2 | 2023-11-28 00:00:00 | 1.7250 | 4.2680 |
| 3 | 2023-11-27 00:00:00 | 1.7150 | 4.2480 |
| 4 | 2023-11-24 00:00:00 | 1.7370 | 4.2910 |
| 5 | 2023-11-23 00:00:00 | 1.7400 | 4.2970 |
| 6 | 2023-11-22 00:00:00 | 1.7440 | 4.3050 |
| 7 | 2023-11-21 00:00:00 | 1.7580 | 4.3320 |
| 8 | 2023-11-20 00:00:00 | 1.7420 | 4.3010 |
| 9 | 2023-11-17 00:00:00 | 1.7310 | 4.2790 |
| 10 | 2023-11-16 00:00:00 | 1.7350 | 4.2870 |
| 11 | 2023-11-15 00:00:00 | 1.7520 | 4.3200 |
| 12 | 2023-11-14 00:00:00 | 1.7420 | 4.3010 |
| 13 | 2023-11-13 00:00:00 | 1.7440 | 4.3050 |
| 14 | 2023-11-10 00:00:00 | 1.7560 | 4.3280 |
| 15 | 2023-11-09 00:00:00 | 1.7670 | 4.3500 |
| 16 | 2023-11-08 00:00:00 | 1.7700 | 4.3560 |
| 17 | 2023-11-07 00:00:00 | 1.7640 | 4.3440 |
| 18 | 2023-11-06 00:00:00 | 1.7710 | 4.3580 |
| 19 | 2023-11-03 00:00:00 | 1.7650 | 4.3460 |
| 20 | 2023-11-02 00:00:00 | 1.7460 | 4.3090 |
