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 |
2026-07-24 |
0.8823 |
0.8823 |
| 2 |
2026-07-23 |
0.8946 |
0.8946 |
| 3 |
2026-07-22 |
0.8726 |
0.8726 |
| 4 |
2026-07-21 |
0.8566 |
0.8566 |
| 5 |
2026-07-20 |
0.8596 |
0.8596 |
| 6 |
2026-07-17 |
0.8305 |
0.8305 |
| 7 |
2026-07-16 |
0.8426 |
0.8426 |
| 8 |
2026-07-15 |
0.8606 |
0.8606 |
| 9 |
2026-07-14 |
0.8676 |
0.8676 |
| 10 |
2026-07-13 |
0.8433 |
0.8433 |
| 11 |
2026-07-10 |
0.8459 |
0.8459 |
| 12 |
2026-07-09 |
0.8599 |
0.8599 |
| 13 |
2026-07-08 |
0.8493 |
0.8493 |
| 14 |
2026-07-07 |
0.8580 |
0.8580 |
| 15 |
2026-07-06 |
0.8724 |
0.8724 |
| 16 |
2026-07-03 |
0.8558 |
0.8558 |
| 17 |
2026-07-02 |
0.8324 |
0.8324 |
| 18 |
2026-07-01 |
0.8418 |
0.8418 |
| 19 |
2026-06-30 |
0.8335 |
0.8335 |
| 20 |
2026-06-29 |
0.8411 |
0.8411 |
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