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 |
2025-06-04 |
1.6250 |
2.0490 |
| 2 |
2025-06-03 |
1.6170 |
2.0410 |
| 3 |
2025-05-30 |
1.6160 |
2.0400 |
| 4 |
2025-05-29 |
1.6200 |
2.0440 |
| 5 |
2025-05-28 |
1.6130 |
2.0370 |
| 6 |
2025-05-27 |
1.6030 |
2.0270 |
| 7 |
2025-05-26 |
1.6070 |
2.0310 |
| 8 |
2025-05-23 |
1.6180 |
2.0420 |
| 9 |
2025-05-22 |
1.6370 |
2.0610 |
| 10 |
2025-05-21 |
1.6390 |
2.0630 |
| 11 |
2025-05-20 |
1.6260 |
2.0500 |
| 12 |
2025-05-19 |
1.6200 |
2.0440 |
| 13 |
2025-05-16 |
1.6250 |
2.0490 |
| 14 |
2025-05-15 |
1.6280 |
2.0520 |
| 15 |
2025-05-14 |
1.6350 |
2.0590 |
| 16 |
2025-05-13 |
1.6290 |
2.0530 |
| 17 |
2025-05-12 |
1.6290 |
2.0530 |
| 18 |
2025-05-09 |
1.6130 |
2.0370 |
| 19 |
2025-05-08 |
1.6140 |
2.0380 |
| 20 |
2025-05-07 |
1.6050 |
2.0290 |
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