钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9025 |
1.3097 |
| 2 |
2026-04-23 |
1.8944 |
1.3046 |
| 3 |
2026-04-22 |
1.9261 |
1.3247 |
| 4 |
2026-04-21 |
1.9214 |
1.3217 |
| 5 |
2026-04-20 |
1.9272 |
1.3254 |
| 6 |
2026-04-17 |
1.9277 |
1.3257 |
| 7 |
2026-04-16 |
1.9386 |
1.3326 |
| 8 |
2026-04-15 |
1.8973 |
1.3064 |
| 9 |
2026-04-14 |
1.9175 |
1.3192 |
| 10 |
2026-04-13 |
1.9233 |
1.3229 |
| 11 |
2026-04-10 |
1.8948 |
1.3048 |
| 12 |
2026-04-09 |
1.8948 |
1.3048 |
| 13 |
2026-04-08 |
1.9030 |
1.3100 |
| 14 |
2026-04-07 |
1.8518 |
1.2775 |
| 15 |
2026-04-03 |
1.8437 |
1.2724 |
| 16 |
2026-04-02 |
1.8655 |
1.2862 |
| 17 |
2026-04-01 |
1.8786 |
1.2945 |
| 18 |
2026-03-31 |
1.8554 |
1.2798 |
| 19 |
2026-03-30 |
1.8895 |
1.3014 |
| 20 |
2026-03-27 |
1.8783 |
1.2943 |
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