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 |
2025-06-04 |
1.5940 |
2.0120 |
| 2 |
2025-06-03 |
1.5850 |
2.0030 |
| 3 |
2025-05-30 |
1.5850 |
2.0030 |
| 4 |
2025-05-29 |
1.5880 |
2.0060 |
| 5 |
2025-05-28 |
1.5820 |
2.0000 |
| 6 |
2025-05-27 |
1.5720 |
1.9900 |
| 7 |
2025-05-26 |
1.5760 |
1.9940 |
| 8 |
2025-05-23 |
1.5870 |
2.0050 |
| 9 |
2025-05-22 |
1.6060 |
2.0240 |
| 10 |
2025-05-21 |
1.6080 |
2.0260 |
| 11 |
2025-05-20 |
1.5950 |
2.0130 |
| 12 |
2025-05-19 |
1.5890 |
2.0070 |
| 13 |
2025-05-16 |
1.5940 |
2.0120 |
| 14 |
2025-05-15 |
1.5970 |
2.0150 |
| 15 |
2025-05-14 |
1.6040 |
2.0220 |
| 16 |
2025-05-13 |
1.5980 |
2.0160 |
| 17 |
2025-05-12 |
1.5980 |
2.0160 |
| 18 |
2025-05-09 |
1.5820 |
2.0000 |
| 19 |
2025-05-08 |
1.5830 |
2.0010 |
| 20 |
2025-05-07 |
1.5750 |
1.9930 |
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