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 |
2025-06-16 |
1.5660 |
1.9840 |
| 2 |
2025-06-13 |
1.5620 |
1.9800 |
| 3 |
2025-06-12 |
1.5850 |
2.0030 |
| 4 |
2025-06-11 |
1.5850 |
2.0030 |
| 5 |
2025-06-10 |
1.5780 |
1.9960 |
| 6 |
2025-06-09 |
1.5880 |
2.0060 |
| 7 |
2025-06-06 |
1.5860 |
2.0040 |
| 8 |
2025-06-05 |
1.5930 |
2.0110 |
| 9 |
2025-06-04 |
1.5940 |
2.0120 |
| 10 |
2025-06-03 |
1.5850 |
2.0030 |
| 11 |
2025-05-30 |
1.5850 |
2.0030 |
| 12 |
2025-05-29 |
1.5880 |
2.0060 |
| 13 |
2025-05-28 |
1.5820 |
2.0000 |
| 14 |
2025-05-27 |
1.5720 |
1.9900 |
| 15 |
2025-05-26 |
1.5760 |
1.9940 |
| 16 |
2025-05-23 |
1.5870 |
2.0050 |
| 17 |
2025-05-22 |
1.6060 |
2.0240 |
| 18 |
2025-05-21 |
1.6080 |
2.0260 |
| 19 |
2025-05-20 |
1.5950 |
2.0130 |
| 20 |
2025-05-19 |
1.5890 |
2.0070 |
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