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 |
2026-09-09 |
0.9527 |
0.9527 |
| 2 |
2026-09-08 |
0.9454 |
0.9454 |
| 3 |
2026-09-07 |
0.9201 |
0.9201 |
| 4 |
2026-09-04 |
0.9282 |
0.9282 |
| 5 |
2026-09-03 |
0.9253 |
0.9253 |
| 6 |
2026-09-02 |
0.9215 |
0.9215 |
| 7 |
2026-09-01 |
0.9363 |
0.9363 |
| 8 |
2026-08-31 |
0.9391 |
0.9391 |
| 9 |
2026-08-28 |
0.9329 |
0.9329 |
| 10 |
2026-08-27 |
0.9261 |
0.9261 |
| 11 |
2026-08-26 |
0.9197 |
0.9197 |
| 12 |
2026-08-25 |
0.9296 |
0.9296 |
| 13 |
2026-08-24 |
0.9267 |
0.9267 |
| 14 |
2026-08-21 |
0.9365 |
0.9365 |
| 15 |
2026-08-20 |
0.9258 |
0.9258 |
| 16 |
2026-08-19 |
0.9277 |
0.9277 |
| 17 |
2026-08-18 |
0.9370 |
0.9370 |
| 18 |
2026-08-17 |
0.9270 |
0.9270 |
| 19 |
2026-08-14 |
0.9054 |
0.9054 |
| 20 |
2026-08-13 |
0.8978 |
0.8978 |
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