钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7019 |
1.1824 |
| 2 |
2025-07-31 |
1.7202 |
1.1940 |
| 3 |
2025-07-30 |
1.7859 |
1.2357 |
| 4 |
2025-07-29 |
1.7597 |
1.2190 |
| 5 |
2025-07-28 |
1.7244 |
1.1966 |
| 6 |
2025-07-25 |
1.7441 |
1.2091 |
| 7 |
2025-07-24 |
1.7624 |
1.2208 |
| 8 |
2025-07-23 |
1.7207 |
1.1943 |
| 9 |
2025-07-22 |
1.7290 |
1.1996 |
| 10 |
2025-07-21 |
1.6837 |
1.1708 |
| 11 |
2025-07-18 |
1.6354 |
1.1401 |
| 12 |
2025-07-17 |
1.6178 |
1.1290 |
| 13 |
2025-07-16 |
1.5948 |
1.1144 |
| 14 |
2025-07-15 |
1.6139 |
1.1265 |
| 15 |
2025-07-14 |
1.6353 |
1.1401 |
| 16 |
2025-07-11 |
1.6296 |
1.1365 |
| 17 |
2025-07-10 |
1.6038 |
1.1201 |
| 18 |
2025-07-09 |
1.5867 |
1.1092 |
| 19 |
2025-07-08 |
1.5975 |
1.1161 |
| 20 |
2025-07-07 |
1.5726 |
1.1003 |
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