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 |
2025-07-21 |
1.6420 |
2.0600 |
| 2 |
2025-07-18 |
1.6370 |
2.0550 |
| 3 |
2025-07-17 |
1.6340 |
2.0520 |
| 4 |
2025-07-16 |
1.6200 |
2.0380 |
| 5 |
2025-07-15 |
1.6190 |
2.0370 |
| 6 |
2025-07-14 |
1.6200 |
2.0380 |
| 7 |
2025-07-11 |
1.6170 |
2.0350 |
| 8 |
2025-07-10 |
1.6210 |
2.0390 |
| 9 |
2025-07-09 |
1.6230 |
2.0410 |
| 10 |
2025-07-08 |
1.6160 |
2.0340 |
| 11 |
2025-07-07 |
1.6000 |
2.0180 |
| 12 |
2025-07-04 |
1.6110 |
2.0290 |
| 13 |
2025-07-03 |
1.6120 |
2.0300 |
| 14 |
2025-07-02 |
1.5960 |
2.0140 |
| 15 |
2025-07-01 |
1.5990 |
2.0170 |
| 16 |
2025-06-30 |
1.6000 |
2.0180 |
| 17 |
2025-06-27 |
1.5840 |
2.0020 |
| 18 |
2025-06-26 |
1.5840 |
2.0020 |
| 19 |
2025-06-25 |
1.5930 |
2.0110 |
| 20 |
2025-06-24 |
1.5760 |
1.9940 |
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