钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5596 |
1.0920 |
| 2 |
2026-09-07 |
1.5349 |
1.0763 |
| 3 |
2026-09-04 |
1.5523 |
1.0874 |
| 4 |
2026-09-03 |
1.5527 |
1.0876 |
| 5 |
2026-09-02 |
1.5553 |
1.0893 |
| 6 |
2026-09-01 |
1.5774 |
1.1033 |
| 7 |
2026-08-31 |
1.5682 |
1.0975 |
| 8 |
2026-08-28 |
1.5804 |
1.1052 |
| 9 |
2026-08-27 |
1.5666 |
1.0965 |
| 10 |
2026-08-26 |
1.5699 |
1.0986 |
| 11 |
2026-08-25 |
1.5520 |
1.0872 |
| 12 |
2026-08-24 |
1.5569 |
1.0903 |
| 13 |
2026-08-21 |
1.5427 |
1.0813 |
| 14 |
2026-08-20 |
1.5402 |
1.0797 |
| 15 |
2026-08-19 |
1.5334 |
1.0754 |
| 16 |
2026-08-18 |
1.5580 |
1.0910 |
| 17 |
2026-08-17 |
1.5555 |
1.0894 |
| 18 |
2026-08-14 |
1.5451 |
1.0828 |
| 19 |
2026-08-13 |
1.5359 |
1.0770 |
| 20 |
2026-08-12 |
1.5592 |
1.0918 |
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