大成国证石油天然气指数型发起式A(026715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0328 |
1.0328 |
| 2 |
2026-04-03 |
1.0198 |
1.0198 |
| 3 |
2026-04-02 |
1.0286 |
1.0286 |
| 4 |
2026-04-01 |
0.9997 |
0.9997 |
| 5 |
2026-03-31 |
0.9949 |
0.9949 |
| 6 |
2026-03-30 |
1.0176 |
1.0176 |
| 7 |
2026-03-27 |
1.0206 |
1.0206 |
| 8 |
2026-03-26 |
1.0132 |
1.0132 |
| 9 |
2026-03-25 |
1.0149 |
1.0149 |
| 10 |
2026-03-24 |
1.0308 |
1.0308 |
| 11 |
2026-03-23 |
1.0232 |
1.0232 |
| 12 |
2026-03-20 |
1.0308 |
1.0308 |
| 13 |
2026-03-19 |
1.0551 |
1.0551 |
| 14 |
2026-03-18 |
1.0341 |
1.0341 |
| 15 |
2026-03-17 |
1.0400 |
1.0400 |
| 16 |
2026-03-16 |
1.0566 |
1.0566 |
| 17 |
2026-03-13 |
1.0547 |
1.0547 |
| 18 |
2026-03-12 |
1.0739 |
1.0739 |
| 19 |
2026-03-11 |
1.0644 |
1.0644 |
| 20 |
2026-03-10 |
1.0652 |
1.0652 |
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