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 |
2025-11-14 |
2.0220 |
2.4460 |
| 2 |
2025-11-13 |
2.0310 |
2.4550 |
| 3 |
2025-11-12 |
2.0080 |
2.4320 |
| 4 |
2025-11-11 |
2.0030 |
2.4270 |
| 5 |
2025-11-10 |
2.0170 |
2.4410 |
| 6 |
2025-11-07 |
2.0030 |
2.4270 |
| 7 |
2025-11-06 |
1.9920 |
2.4160 |
| 8 |
2025-11-05 |
1.9830 |
2.4070 |
| 9 |
2025-11-04 |
1.9600 |
2.3840 |
| 10 |
2025-11-03 |
1.9900 |
2.4140 |
| 11 |
2025-10-31 |
1.9970 |
2.4210 |
| 12 |
2025-10-30 |
1.9900 |
2.4140 |
| 13 |
2025-10-29 |
2.0050 |
2.4290 |
| 14 |
2025-10-28 |
1.9870 |
2.4110 |
| 15 |
2025-10-27 |
1.9980 |
2.4220 |
| 16 |
2025-10-24 |
1.9850 |
2.4090 |
| 17 |
2025-10-23 |
1.9790 |
2.4030 |
| 18 |
2025-10-22 |
1.9780 |
2.4020 |
| 19 |
2025-10-21 |
1.9710 |
2.3950 |
| 20 |
2025-10-20 |
1.9570 |
2.3810 |
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