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 |
2025-08-01 |
1.6600 |
2.0840 |
| 2 |
2025-07-31 |
1.6640 |
2.0880 |
| 3 |
2025-07-30 |
1.6930 |
2.1170 |
| 4 |
2025-07-29 |
1.6970 |
2.1210 |
| 5 |
2025-07-28 |
1.6920 |
2.1160 |
| 6 |
2025-07-25 |
1.6790 |
2.1030 |
| 7 |
2025-07-24 |
1.6870 |
2.1110 |
| 8 |
2025-07-23 |
1.6860 |
2.1100 |
| 9 |
2025-07-22 |
1.6890 |
2.1130 |
| 10 |
2025-07-21 |
1.6750 |
2.0990 |
| 11 |
2025-07-18 |
1.6700 |
2.0940 |
| 12 |
2025-07-17 |
1.6670 |
2.0910 |
| 13 |
2025-07-16 |
1.6530 |
2.0770 |
| 14 |
2025-07-15 |
1.6520 |
2.0760 |
| 15 |
2025-07-14 |
1.6530 |
2.0770 |
| 16 |
2025-07-11 |
1.6500 |
2.0740 |
| 17 |
2025-07-10 |
1.6530 |
2.0770 |
| 18 |
2025-07-09 |
1.6560 |
2.0800 |
| 19 |
2025-07-08 |
1.6490 |
2.0730 |
| 20 |
2025-07-07 |
1.6320 |
2.0560 |
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