工银美丽城镇股票C(011478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5400 |
1.9580 |
| 2 |
2025-04-17 |
1.5420 |
1.9600 |
| 3 |
2025-04-16 |
1.5380 |
1.9560 |
| 4 |
2025-04-15 |
1.5450 |
1.9630 |
| 5 |
2025-04-14 |
1.5460 |
1.9640 |
| 6 |
2025-04-11 |
1.5430 |
1.9610 |
| 7 |
2025-04-10 |
1.5350 |
1.9530 |
| 8 |
2025-04-09 |
1.5090 |
1.9270 |
| 9 |
2025-04-08 |
1.4990 |
1.9170 |
| 10 |
2025-04-07 |
1.4790 |
1.8970 |
| 11 |
2025-04-03 |
1.5930 |
2.0110 |
| 12 |
2025-04-02 |
1.6180 |
2.0360 |
| 13 |
2025-04-01 |
1.6180 |
2.0360 |
| 14 |
2025-03-31 |
1.6150 |
2.0330 |
| 15 |
2025-03-28 |
1.6290 |
2.0470 |
| 16 |
2025-03-27 |
1.6350 |
2.0530 |
| 17 |
2025-03-26 |
1.6260 |
2.0440 |
| 18 |
2025-03-25 |
1.6300 |
2.0480 |
| 19 |
2025-03-24 |
1.6310 |
2.0490 |
| 20 |
2025-03-21 |
1.6230 |
2.0410 |
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