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 |
2026-06-18 |
1.7690 |
2.1870 |
| 2 |
2026-06-17 |
1.8110 |
2.2290 |
| 3 |
2026-06-16 |
1.8010 |
2.2190 |
| 4 |
2026-06-15 |
1.8190 |
2.2370 |
| 5 |
2026-06-12 |
1.8100 |
2.2280 |
| 6 |
2026-06-11 |
1.7690 |
2.1870 |
| 7 |
2026-06-10 |
1.7940 |
2.2120 |
| 8 |
2026-06-09 |
1.7990 |
2.2170 |
| 9 |
2026-06-08 |
1.8070 |
2.2250 |
| 10 |
2026-06-05 |
1.8600 |
2.2780 |
| 11 |
2026-06-04 |
1.8570 |
2.2750 |
| 12 |
2026-06-03 |
1.8680 |
2.2860 |
| 13 |
2026-06-02 |
1.8970 |
2.3150 |
| 14 |
2026-06-01 |
1.9400 |
2.3580 |
| 15 |
2026-05-29 |
1.9140 |
2.3320 |
| 16 |
2026-05-28 |
1.8930 |
2.3110 |
| 17 |
2026-05-27 |
1.9120 |
2.3300 |
| 18 |
2026-05-26 |
1.9600 |
2.3780 |
| 19 |
2026-05-25 |
1.9590 |
2.3770 |
| 20 |
2026-05-22 |
1.9560 |
2.3740 |
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