鑫元国证石油天然气指数发起式C(027453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9355 |
0.9355 |
| 2 |
2026-09-11 |
0.9440 |
0.9440 |
| 3 |
2026-09-10 |
0.9601 |
0.9601 |
| 4 |
2026-09-09 |
0.9690 |
0.9690 |
| 5 |
2026-09-08 |
0.9622 |
0.9622 |
| 6 |
2026-09-07 |
0.9368 |
0.9368 |
| 7 |
2026-09-04 |
0.9453 |
0.9453 |
| 8 |
2026-09-03 |
0.9433 |
0.9433 |
| 9 |
2026-09-02 |
0.9402 |
0.9402 |
| 10 |
2026-09-01 |
0.9555 |
0.9555 |
| 11 |
2026-08-31 |
0.9580 |
0.9580 |
| 12 |
2026-08-28 |
0.9521 |
0.9521 |
| 13 |
2026-08-27 |
0.9460 |
0.9460 |
| 14 |
2026-08-26 |
0.9393 |
0.9393 |
| 15 |
2026-08-25 |
0.9494 |
0.9494 |
| 16 |
2026-08-24 |
0.9466 |
0.9466 |
| 17 |
2026-08-21 |
0.9571 |
0.9571 |
| 18 |
2026-08-20 |
0.9468 |
0.9468 |
| 19 |
2026-08-19 |
0.9488 |
0.9488 |
| 20 |
2026-08-18 |
0.9590 |
0.9590 |
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