近一月鹏华国证钢铁行业指数(LOF)A基金净值查询
查询指定日期范围钢铁分级502023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
钢铁分级 |
1.4594 |
-0.44% |
| 2024-05-06 |
钢铁分级 |
1.4659 |
1.29% |
| 2024-04-29 |
钢铁分级 |
1.4683 |
0.73% |
| 2024-04-26 |
钢铁分级 |
1.4576 |
0.25% |
| 2024-04-25 |
钢铁分级 |
1.4539 |
0.33% |
| 2024-04-24 |
钢铁分级 |
1.4491 |
0.86% |
| 2024-04-23 |
钢铁分级 |
1.4368 |
-2.47% |
| 2024-04-22 |
钢铁分级 |
1.4732 |
-1.79% |
| 2024-04-19 |
钢铁分级 |
1.5000 |
1.08% |
| 2024-04-18 |
钢铁分级 |
1.4840 |
0.61% |
| 2024-04-17 |
钢铁分级 |
1.4750 |
3.29% |
| 2024-04-16 |
钢铁分级 |
1.4280 |
-1.72% |
| 2024-04-15 |
钢铁分级 |
1.4530 |
0.21% |
| 2024-04-12 |
钢铁分级 |
1.4500 |
-0.07% |
| 2024-04-11 |
钢铁分级 |
1.4510 |
0.76% |
| 2024-04-10 |
钢铁分级 |
1.4400 |
-1.03% |
| 2024-04-09 |
钢铁分级 |
1.4550 |
0.28% |
| 2024-04-08 |
钢铁分级 |
1.4510 |
-0.41% |
