钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7207 |
1.1943 |
| 2 |
2025-07-22 |
1.7290 |
1.1996 |
| 3 |
2025-07-21 |
1.6837 |
1.1708 |
| 4 |
2025-07-18 |
1.6354 |
1.1401 |
| 5 |
2025-07-17 |
1.6178 |
1.1290 |
| 6 |
2025-07-16 |
1.5948 |
1.1144 |
| 7 |
2025-07-15 |
1.6139 |
1.1265 |
| 8 |
2025-07-14 |
1.6353 |
1.1401 |
| 9 |
2025-07-11 |
1.6296 |
1.1365 |
| 10 |
2025-07-10 |
1.6038 |
1.1201 |
| 11 |
2025-07-09 |
1.5867 |
1.1092 |
| 12 |
2025-07-08 |
1.5975 |
1.1161 |
| 13 |
2025-07-07 |
1.5726 |
1.1003 |
| 14 |
2025-07-04 |
1.5678 |
1.0972 |
| 15 |
2025-07-03 |
1.5629 |
1.0941 |
| 16 |
2025-07-02 |
1.5636 |
1.0946 |
| 17 |
2025-07-01 |
1.5157 |
1.0641 |
| 18 |
2025-06-30 |
1.5048 |
1.0572 |
| 19 |
2025-06-27 |
1.4941 |
1.0504 |
| 20 |
2025-06-26 |
1.4803 |
1.0417 |
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