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 |
2024-04-18 |
1.4770 |
1.8950 |
| 2 |
2024-04-17 |
1.4770 |
1.8950 |
| 3 |
2024-04-16 |
1.4630 |
1.8810 |
| 4 |
2024-04-15 |
1.4770 |
1.8950 |
| 5 |
2024-04-12 |
1.4510 |
1.8690 |
| 6 |
2024-04-11 |
1.4630 |
1.8810 |
| 7 |
2024-04-10 |
1.4580 |
1.8760 |
| 8 |
2024-04-09 |
1.4660 |
1.8840 |
| 9 |
2024-04-08 |
1.4660 |
1.8840 |
| 10 |
2024-04-03 |
1.4770 |
1.8950 |
| 11 |
2024-04-02 |
1.4750 |
1.8930 |
| 12 |
2024-04-01 |
1.4760 |
1.8940 |
| 13 |
2024-03-29 |
1.4590 |
1.8770 |
| 14 |
2024-03-28 |
1.4530 |
1.8710 |
| 15 |
2024-03-27 |
1.4520 |
1.8700 |
| 16 |
2024-03-26 |
1.4650 |
1.8830 |
| 17 |
2024-03-25 |
1.4550 |
1.8730 |
| 18 |
2024-03-22 |
1.4590 |
1.8770 |
| 19 |
2024-03-21 |
1.4740 |
1.8920 |
| 20 |
2024-03-20 |
1.4740 |
1.8920 |
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