钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4791 |
1.0409 |
| 2 |
2025-04-22 |
1.4760 |
1.0389 |
| 3 |
2025-04-21 |
1.4793 |
1.0410 |
| 4 |
2025-04-18 |
1.4645 |
1.0316 |
| 5 |
2025-04-17 |
1.4563 |
1.0264 |
| 6 |
2025-04-16 |
1.4557 |
1.0261 |
| 7 |
2025-04-15 |
1.4650 |
1.0320 |
| 8 |
2025-04-14 |
1.4787 |
1.0407 |
| 9 |
2025-04-11 |
1.4626 |
1.0304 |
| 10 |
2025-04-10 |
1.4642 |
1.0315 |
| 11 |
2025-04-09 |
1.4434 |
1.0183 |
| 12 |
2025-04-08 |
1.4352 |
1.0130 |
| 13 |
2025-04-07 |
1.4223 |
1.0049 |
| 14 |
2025-04-03 |
1.5595 |
1.0920 |
| 15 |
2025-04-02 |
1.5507 |
1.0864 |
| 16 |
2025-04-01 |
1.5627 |
1.0940 |
| 17 |
2025-03-31 |
1.5391 |
1.0790 |
| 18 |
2025-03-28 |
1.5555 |
1.0894 |
| 19 |
2025-03-27 |
1.5687 |
1.0978 |
| 20 |
2025-03-26 |
1.5878 |
1.1099 |
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