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 |
2025-09-11 |
1.8730 |
2.2910 |
| 2 |
2025-09-10 |
1.8420 |
2.2600 |
| 3 |
2025-09-09 |
1.8430 |
2.2610 |
| 4 |
2025-09-08 |
1.8510 |
2.2690 |
| 5 |
2025-09-05 |
1.8360 |
2.2540 |
| 6 |
2025-09-04 |
1.7870 |
2.2050 |
| 7 |
2025-09-03 |
1.8150 |
2.2330 |
| 8 |
2025-09-02 |
1.8100 |
2.2280 |
| 9 |
2025-09-01 |
1.8120 |
2.2300 |
| 10 |
2025-08-29 |
1.8060 |
2.2240 |
| 11 |
2025-08-28 |
1.7720 |
2.1900 |
| 12 |
2025-08-27 |
1.7520 |
2.1700 |
| 13 |
2025-08-26 |
1.7780 |
2.1960 |
| 14 |
2025-08-25 |
1.7870 |
2.2050 |
| 15 |
2025-08-22 |
1.7580 |
2.1760 |
| 16 |
2025-08-21 |
1.7390 |
2.1570 |
| 17 |
2025-08-20 |
1.7360 |
2.1540 |
| 18 |
2025-08-19 |
1.7240 |
2.1420 |
| 19 |
2025-08-18 |
1.7200 |
2.1380 |
| 20 |
2025-08-15 |
1.7090 |
2.1270 |
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