钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.8687 |
1.2882 |
| 2 |
2025-12-26 |
1.8741 |
1.2917 |
| 3 |
2025-12-25 |
1.8435 |
1.2722 |
| 4 |
2025-12-24 |
1.8372 |
1.2682 |
| 5 |
2025-12-23 |
1.8173 |
1.2556 |
| 6 |
2025-12-22 |
1.8195 |
1.2570 |
| 7 |
2025-12-19 |
1.8079 |
1.2496 |
| 8 |
2025-12-18 |
1.7779 |
1.2306 |
| 9 |
2025-12-17 |
1.7803 |
1.2321 |
| 10 |
2025-12-16 |
1.7579 |
1.2179 |
| 11 |
2025-12-15 |
1.7827 |
1.2336 |
| 12 |
2025-12-12 |
1.7718 |
1.2267 |
| 13 |
2025-12-11 |
1.7532 |
1.2149 |
| 14 |
2025-12-10 |
1.7732 |
1.2276 |
| 15 |
2025-12-09 |
1.7669 |
1.2236 |
| 16 |
2025-12-08 |
1.8059 |
1.2484 |
| 17 |
2025-12-05 |
1.8107 |
1.2514 |
| 18 |
2025-12-04 |
1.7943 |
1.2410 |
| 19 |
2025-12-03 |
1.8041 |
1.2472 |
| 20 |
2025-12-02 |
1.8105 |
1.2513 |
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