钢铁LOF(502023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0759 |
1.4198 |
| 2 |
2026-03-05 |
2.0752 |
1.4193 |
| 3 |
2026-03-04 |
2.0609 |
1.4103 |
| 4 |
2026-03-03 |
2.0737 |
1.4184 |
| 5 |
2026-03-02 |
2.1527 |
1.4685 |
| 6 |
2026-02-27 |
2.1392 |
1.4600 |
| 7 |
2026-02-26 |
2.0709 |
1.4166 |
| 8 |
2026-02-25 |
2.0397 |
1.3968 |
| 9 |
2026-02-24 |
1.9632 |
1.3482 |
| 10 |
2026-02-13 |
1.9235 |
1.3230 |
| 11 |
2026-02-12 |
1.9648 |
1.3492 |
| 12 |
2026-02-11 |
1.9606 |
1.3466 |
| 13 |
2026-02-10 |
1.9287 |
1.3263 |
| 14 |
2026-02-09 |
1.9283 |
1.3261 |
| 15 |
2026-02-06 |
1.8959 |
1.3055 |
| 16 |
2026-02-05 |
1.8979 |
1.3068 |
| 17 |
2026-02-04 |
1.9384 |
1.3325 |
| 18 |
2026-02-03 |
1.9049 |
1.3112 |
| 19 |
2026-02-02 |
1.8483 |
1.2753 |
| 20 |
2026-01-30 |
1.9539 |
1.3423 |
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