鑫元国证石油天然气指数发起式C(027453)基金净值走势图
027453鑫元国证石油天然气指数发起式C基金盘中估值图
(027453)鑫元国证石油天然气指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9152 | 0.9152 | 0.42% |
| 06-16 | 0.9114 | 0.9114 | -1.64% |
| 06-15 | 0.9266 | 0.9266 | 0.40% |
| 06-12 | 0.9229 | 0.9229 | 1.06% |
| 06-11 | 0.9132 | 0.9132 | 0.29% |
| 06-10 | 0.9106 | 0.9106 | -1.39% |
| 06-09 | 0.9234 | 0.9234 | -2.08% |
| 06-08 | 0.9430 | 0.9430 | -0.45% |
| 06-05 | 0.9473 | 0.9473 | -0.66% |
| 06-04 | 0.9536 | 0.9536 | -0.10% |
(027453)鑫元国证石油天然气指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |