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 |
2026-05-22 |
0.9629 |
0.9629 |
| 2 |
2026-05-21 |
0.9648 |
0.9648 |
| 3 |
2026-05-20 |
0.9900 |
0.9900 |
| 4 |
2026-05-19 |
0.9850 |
0.9850 |
| 5 |
2026-05-18 |
0.9846 |
0.9846 |
| 6 |
2026-05-15 |
0.9797 |
0.9797 |
| 7 |
2026-05-14 |
0.9807 |
0.9807 |
| 8 |
2026-05-13 |
0.9892 |
0.9892 |
| 9 |
2026-05-12 |
0.9820 |
0.9820 |
| 10 |
2026-05-11 |
0.9898 |
0.9898 |
| 11 |
2026-05-08 |
0.9954 |
0.9954 |
| 12 |
2026-05-07 |
0.9967 |
0.9967 |
| 13 |
2026-05-06 |
1.0218 |
1.0218 |
| 14 |
2026-04-30 |
1.0213 |
1.0213 |
| 15 |
2026-04-29 |
1.0195 |
1.0195 |
| 16 |
2026-04-28 |
1.0096 |
1.0096 |
| 17 |
2026-04-27 |
1.0024 |
1.0024 |
| 18 |
2026-04-24 |
1.0002 |
1.0002 |
| 19 |
2026-04-23 |
1.0083 |
1.0083 |
| 20 |
2026-04-22 |
0.9890 |
0.9890 |
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