| 财通资管中证钢铁A(013802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-10-11 | 0.7231 | 0.7231 | -1.54% | | 2024-10-10 | 0.7344 | 0.7344 | 1.87% | | 2024-10-09 | 0.7209 | 0.7209 | -8.57% | | 2024-10-08 | 0.7885 | 0.7885 | 3.25% | | 2024-09-30 | 0.7637 | 0.7637 | 9.05% | | 2024-09-27 | 0.7003 | 0.7003 | -- | | 2024-09-20 | 0.5969 | 0.5969 | -- | | 2024-09-13 | 0.5951 | 0.5951 | 0.19% | | 2024-09-12 | 0.5940 | 0.5940 | -0.08% | | 2024-09-11 | 0.5945 | 0.5945 | -- | | 2024-09-09 | 0.6017 | 0.6017 | -1.34% | | 2024-09-06 | 0.6099 | 0.6099 | -0.86% | | 2024-09-05 | 0.6152 | 0.6152 | 0.52% | | 2024-09-04 | 0.6120 | 0.6120 | -0.76% | | 2024-09-03 | 0.6167 | 0.6167 | 0.05% | | 2024-09-02 | 0.6164 | 0.6164 | -- |
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