钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4439 |
1.0186 |
| 2 |
2026-10-22 |
1.4470 |
1.0205 |
| 3 |
2026-10-21 |
1.4662 |
1.0327 |
| 4 |
2026-10-20 |
1.4759 |
1.0389 |
| 5 |
2026-10-19 |
1.4836 |
1.0438 |
| 6 |
2026-10-16 |
1.4794 |
1.0411 |
| 7 |
2026-10-15 |
1.4633 |
1.0309 |
| 8 |
2026-10-14 |
1.4961 |
1.0517 |
| 9 |
2026-10-13 |
1.4952 |
1.0511 |
| 10 |
2026-10-12 |
1.4950 |
1.0510 |
| 11 |
2026-10-09 |
1.5030 |
1.0561 |
| 12 |
2026-10-08 |
1.5021 |
1.0555 |
| 13 |
2026-09-30 |
1.4989 |
1.0535 |
| 14 |
2026-09-29 |
1.4819 |
1.0427 |
| 15 |
2026-09-28 |
1.4697 |
1.0349 |
| 16 |
2026-09-24 |
1.4937 |
1.0502 |
| 17 |
2026-09-23 |
1.5062 |
1.0581 |
| 18 |
2026-09-22 |
1.5148 |
1.0636 |
| 19 |
2026-09-21 |
1.5284 |
1.0722 |
| 20 |
2026-09-18 |
1.5147 |
1.0635 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
