钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4765 |
1.0393 |
| 2 |
2025-06-04 |
1.4807 |
1.0419 |
| 3 |
2025-06-03 |
1.4647 |
1.0318 |
| 4 |
2025-05-30 |
1.4839 |
1.0440 |
| 5 |
2025-05-29 |
1.4855 |
1.0450 |
| 6 |
2025-05-28 |
1.4814 |
1.0424 |
| 7 |
2025-05-27 |
1.4868 |
1.0458 |
| 8 |
2025-05-26 |
1.4969 |
1.0522 |
| 9 |
2025-05-23 |
1.4917 |
1.0489 |
| 10 |
2025-05-22 |
1.4998 |
1.0541 |
| 11 |
2025-05-21 |
1.5171 |
1.0650 |
| 12 |
2025-05-20 |
1.5186 |
1.0660 |
| 13 |
2025-05-19 |
1.5203 |
1.0671 |
| 14 |
2025-05-16 |
1.5124 |
1.0621 |
| 15 |
2025-05-15 |
1.5158 |
1.0642 |
| 16 |
2025-05-14 |
1.5251 |
1.0701 |
| 17 |
2025-05-13 |
1.5218 |
1.0680 |
| 18 |
2025-05-12 |
1.5179 |
1.0655 |
| 19 |
2025-05-09 |
1.5119 |
1.0617 |
| 20 |
2025-05-08 |
1.5211 |
1.0676 |
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