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 |
2026-04-30 |
2.0160 |
2.4340 |
| 2 |
2026-04-29 |
2.0230 |
2.4410 |
| 3 |
2026-04-28 |
1.9970 |
2.4150 |
| 4 |
2026-04-27 |
1.9920 |
2.4100 |
| 5 |
2026-04-24 |
1.9860 |
2.4040 |
| 6 |
2026-04-23 |
1.9700 |
2.3880 |
| 7 |
2026-04-22 |
2.0010 |
2.4190 |
| 8 |
2026-04-21 |
2.0070 |
2.4250 |
| 9 |
2026-04-20 |
2.0200 |
2.4380 |
| 10 |
2026-04-17 |
2.0320 |
2.4500 |
| 11 |
2026-04-16 |
2.0340 |
2.4520 |
| 12 |
2026-04-15 |
2.0230 |
2.4410 |
| 13 |
2026-04-14 |
2.0220 |
2.4400 |
| 14 |
2026-04-13 |
2.0110 |
2.4290 |
| 15 |
2026-04-10 |
2.0230 |
2.4410 |
| 16 |
2026-04-09 |
2.0230 |
2.4410 |
| 17 |
2026-04-08 |
2.0480 |
2.4660 |
| 18 |
2026-04-07 |
1.9910 |
2.4090 |
| 19 |
2026-04-03 |
1.9790 |
2.3970 |
| 20 |
2026-04-02 |
2.0260 |
2.4440 |
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