钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6278 |
1.1353 |
| 2 |
2026-06-08 |
1.6075 |
1.1224 |
| 3 |
2026-06-05 |
1.6560 |
1.1532 |
| 4 |
2026-06-04 |
1.6568 |
1.1537 |
| 5 |
2026-06-03 |
1.6725 |
1.1637 |
| 6 |
2026-06-02 |
1.6809 |
1.1690 |
| 7 |
2026-06-01 |
1.6982 |
1.1800 |
| 8 |
2026-05-29 |
1.6912 |
1.1756 |
| 9 |
2026-05-28 |
1.6990 |
1.1805 |
| 10 |
2026-05-27 |
1.6971 |
1.1793 |
| 11 |
2026-05-26 |
1.7419 |
1.2077 |
| 12 |
2026-05-25 |
1.7343 |
1.2029 |
| 13 |
2026-05-22 |
1.7376 |
1.2050 |
| 14 |
2026-05-21 |
1.7359 |
1.2039 |
| 15 |
2026-05-20 |
1.7744 |
1.2284 |
| 16 |
2026-05-19 |
1.7919 |
1.2395 |
| 17 |
2026-05-18 |
1.8011 |
1.2453 |
| 18 |
2026-05-15 |
1.8234 |
1.2595 |
| 19 |
2026-05-14 |
1.8539 |
1.2788 |
| 20 |
2026-05-13 |
1.8923 |
1.3032 |
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