大成国证石油天然气指数型发起式A(026715)基金净值走势图
026715大成国证石油天然气指数型发起式A基金盘中估值图
(026715)大成国证石油天然气指数型发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8967 | 0.8967 | 0.55% |
| 06-16 | 0.8918 | 0.8918 | -1.71% |
| 06-15 | 0.9073 | 0.9073 | 0.62% |
| 06-12 | 0.9017 | 0.9017 | 1.13% |
| 06-11 | 0.8916 | 0.8916 | 0.26% |
| 06-10 | 0.8893 | 0.8893 | -1.43% |
| 06-09 | 0.9022 | 0.9022 | -2.03% |
| 06-08 | 0.9209 | 0.9209 | -0.53% |
| 06-05 | 0.9258 | 0.9258 | -0.70% |
| 06-04 | 0.9323 | 0.9323 | -0.14% |
(026715)大成国证石油天然气指数型发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |