工银美丽城镇股票A(001043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9130 |
2.3370 |
| 2 |
2025-09-10 |
1.8810 |
2.3050 |
| 3 |
2025-09-09 |
1.8820 |
2.3060 |
| 4 |
2025-09-08 |
1.8910 |
2.3150 |
| 5 |
2025-09-05 |
1.8750 |
2.2990 |
| 6 |
2025-09-04 |
1.8250 |
2.2490 |
| 7 |
2025-09-03 |
1.8540 |
2.2780 |
| 8 |
2025-09-02 |
1.8480 |
2.2720 |
| 9 |
2025-09-01 |
1.8500 |
2.2740 |
| 10 |
2025-08-29 |
1.8440 |
2.2680 |
| 11 |
2025-08-28 |
1.8090 |
2.2330 |
| 12 |
2025-08-27 |
1.7890 |
2.2130 |
| 13 |
2025-08-26 |
1.8150 |
2.2390 |
| 14 |
2025-08-25 |
1.8250 |
2.2490 |
| 15 |
2025-08-22 |
1.7950 |
2.2190 |
| 16 |
2025-08-21 |
1.7750 |
2.1990 |
| 17 |
2025-08-20 |
1.7720 |
2.1960 |
| 18 |
2025-08-19 |
1.7600 |
2.1840 |
| 19 |
2025-08-18 |
1.7550 |
2.1790 |
| 20 |
2025-08-15 |
1.7450 |
2.1690 |
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