钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.7244 |
1.1966 |
| 2 |
2025-09-16 |
1.7241 |
1.1964 |
| 3 |
2025-09-15 |
1.7310 |
1.2008 |
| 4 |
2025-09-12 |
1.7413 |
1.2074 |
| 5 |
2025-09-11 |
1.7224 |
1.1954 |
| 6 |
2025-09-10 |
1.7017 |
1.1822 |
| 7 |
2025-09-09 |
1.7117 |
1.1886 |
| 8 |
2025-09-08 |
1.7111 |
1.1882 |
| 9 |
2025-09-05 |
1.6899 |
1.1747 |
| 10 |
2025-09-04 |
1.6716 |
1.1631 |
| 11 |
2025-09-03 |
1.6964 |
1.1789 |
| 12 |
2025-09-02 |
1.7212 |
1.1946 |
| 13 |
2025-09-01 |
1.7401 |
1.2066 |
| 14 |
2025-08-29 |
1.7446 |
1.2095 |
| 15 |
2025-08-28 |
1.7352 |
1.2035 |
| 16 |
2025-08-27 |
1.7369 |
1.2046 |
| 17 |
2025-08-26 |
1.7703 |
1.2258 |
| 18 |
2025-08-25 |
1.7868 |
1.2362 |
| 19 |
2025-08-22 |
1.7439 |
1.2090 |
| 20 |
2025-08-21 |
1.7456 |
1.2101 |
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