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 |
2026-07-28 |
0.8981 |
0.8981 |
| 2 |
2026-07-27 |
0.9112 |
0.9112 |
| 3 |
2026-07-24 |
0.9041 |
0.9041 |
| 4 |
2026-07-23 |
0.9168 |
0.9168 |
| 5 |
2026-07-22 |
0.8939 |
0.8939 |
| 6 |
2026-07-21 |
0.8780 |
0.8780 |
| 7 |
2026-07-20 |
0.8812 |
0.8812 |
| 8 |
2026-07-17 |
0.8514 |
0.8514 |
| 9 |
2026-07-16 |
0.8636 |
0.8636 |
| 10 |
2026-07-15 |
0.8815 |
0.8815 |
| 11 |
2026-07-14 |
0.8891 |
0.8891 |
| 12 |
2026-07-13 |
0.8644 |
0.8644 |
| 13 |
2026-07-10 |
0.8671 |
0.8671 |
| 14 |
2026-07-09 |
0.8819 |
0.8819 |
| 15 |
2026-07-08 |
0.8709 |
0.8709 |
| 16 |
2026-07-07 |
0.8797 |
0.8797 |
| 17 |
2026-07-06 |
0.8933 |
0.8933 |
| 18 |
2026-07-03 |
0.8766 |
0.8766 |
| 19 |
2026-07-02 |
0.8525 |
0.8525 |
| 20 |
2026-07-01 |
0.8619 |
0.8619 |
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