大成国证石油天然气指数型发起式C(026716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9623 |
0.9623 |
| 2 |
2026-05-21 |
0.9643 |
0.9643 |
| 3 |
2026-05-20 |
0.9895 |
0.9895 |
| 4 |
2026-05-19 |
0.9845 |
0.9845 |
| 5 |
2026-05-18 |
0.9841 |
0.9841 |
| 6 |
2026-05-15 |
0.9792 |
0.9792 |
| 7 |
2026-05-14 |
0.9803 |
0.9803 |
| 8 |
2026-05-13 |
0.9887 |
0.9887 |
| 9 |
2026-05-12 |
0.9815 |
0.9815 |
| 10 |
2026-05-11 |
0.9894 |
0.9894 |
| 11 |
2026-05-08 |
0.9949 |
0.9949 |
| 12 |
2026-05-07 |
0.9962 |
0.9962 |
| 13 |
2026-05-06 |
1.0214 |
1.0214 |
| 14 |
2026-04-30 |
1.0209 |
1.0209 |
| 15 |
2026-04-29 |
1.0191 |
1.0191 |
| 16 |
2026-04-28 |
1.0092 |
1.0092 |
| 17 |
2026-04-27 |
1.0020 |
1.0020 |
| 18 |
2026-04-24 |
0.9998 |
0.9998 |
| 19 |
2026-04-23 |
1.0079 |
1.0079 |
| 20 |
2026-04-22 |
0.9886 |
0.9886 |
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