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 |
2025-08-01 |
1.6260 |
2.0440 |
| 2 |
2025-07-31 |
1.6300 |
2.0480 |
| 3 |
2025-07-30 |
1.6590 |
2.0770 |
| 4 |
2025-07-29 |
1.6630 |
2.0810 |
| 5 |
2025-07-28 |
1.6580 |
2.0760 |
| 6 |
2025-07-25 |
1.6460 |
2.0640 |
| 7 |
2025-07-24 |
1.6540 |
2.0720 |
| 8 |
2025-07-23 |
1.6520 |
2.0700 |
| 9 |
2025-07-22 |
1.6550 |
2.0730 |
| 10 |
2025-07-21 |
1.6420 |
2.0600 |
| 11 |
2025-07-18 |
1.6370 |
2.0550 |
| 12 |
2025-07-17 |
1.6340 |
2.0520 |
| 13 |
2025-07-16 |
1.6200 |
2.0380 |
| 14 |
2025-07-15 |
1.6190 |
2.0370 |
| 15 |
2025-07-14 |
1.6200 |
2.0380 |
| 16 |
2025-07-11 |
1.6170 |
2.0350 |
| 17 |
2025-07-10 |
1.6210 |
2.0390 |
| 18 |
2025-07-09 |
1.6230 |
2.0410 |
| 19 |
2025-07-08 |
1.6160 |
2.0340 |
| 20 |
2025-07-07 |
1.6000 |
2.0180 |
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