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 |
2026-04-01 |
2.0940 |
2.5180 |
| 2 |
2026-03-31 |
2.0780 |
2.5020 |
| 3 |
2026-03-30 |
2.0890 |
2.5130 |
| 4 |
2026-03-27 |
2.0620 |
2.4860 |
| 5 |
2026-03-26 |
2.0550 |
2.4790 |
| 6 |
2026-03-25 |
2.0810 |
2.5050 |
| 7 |
2026-03-24 |
2.0520 |
2.4760 |
| 8 |
2026-03-23 |
1.9880 |
2.4120 |
| 9 |
2026-03-20 |
2.0790 |
2.5030 |
| 10 |
2026-03-19 |
2.0970 |
2.5210 |
| 11 |
2026-03-18 |
2.1710 |
2.5950 |
| 12 |
2026-03-17 |
2.1810 |
2.6050 |
| 13 |
2026-03-16 |
2.1770 |
2.6010 |
| 14 |
2026-03-13 |
2.1960 |
2.6200 |
| 15 |
2026-03-12 |
2.2130 |
2.6370 |
| 16 |
2026-03-11 |
2.2260 |
2.6500 |
| 17 |
2026-03-10 |
2.2170 |
2.6410 |
| 18 |
2026-03-09 |
2.1880 |
2.6120 |
| 19 |
2026-03-06 |
2.2300 |
2.6540 |
| 20 |
2026-03-05 |
2.2160 |
2.6400 |
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