鑫元国证石油天然气指数发起式A(027452)基金净值走势图
027452鑫元国证石油天然气指数发起式A基金盘中估值图
(027452)鑫元国证石油天然气指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9154 | 0.9154 | 0.43% |
| 06-16 | 0.9115 | 0.9115 | -1.64% |
| 06-15 | 0.9267 | 0.9267 | 0.40% |
| 06-12 | 0.9230 | 0.9230 | 1.05% |
| 06-11 | 0.9134 | 0.9134 | 0.30% |
| 06-10 | 0.9107 | 0.9107 | -1.39% |
| 06-09 | 0.9235 | 0.9235 | -2.09% |
| 06-08 | 0.9432 | 0.9432 | -0.44% |
| 06-05 | 0.9474 | 0.9474 | -0.66% |
| 06-04 | 0.9537 | 0.9537 | -0.10% |
(027452)鑫元国证石油天然气指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |