鑫元国证石油天然气指数发起式A(027452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9115 |
0.9115 |
| 2 |
2026-07-24 |
0.9045 |
0.9045 |
| 3 |
2026-07-23 |
0.9171 |
0.9171 |
| 4 |
2026-07-22 |
0.8943 |
0.8943 |
| 5 |
2026-07-21 |
0.8783 |
0.8783 |
| 6 |
2026-07-20 |
0.8815 |
0.8815 |
| 7 |
2026-07-17 |
0.8517 |
0.8517 |
| 8 |
2026-07-16 |
0.8639 |
0.8639 |
| 9 |
2026-07-15 |
0.8818 |
0.8818 |
| 10 |
2026-07-14 |
0.8893 |
0.8893 |
| 11 |
2026-07-13 |
0.8646 |
0.8646 |
| 12 |
2026-07-10 |
0.8673 |
0.8673 |
| 13 |
2026-07-09 |
0.8822 |
0.8822 |
| 14 |
2026-07-08 |
0.8712 |
0.8712 |
| 15 |
2026-07-07 |
0.8799 |
0.8799 |
| 16 |
2026-07-06 |
0.8935 |
0.8935 |
| 17 |
2026-07-03 |
0.8768 |
0.8768 |
| 18 |
2026-07-02 |
0.8527 |
0.8527 |
| 19 |
2026-07-01 |
0.8621 |
0.8621 |
| 20 |
2026-06-30 |
0.8538 |
0.8538 |
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