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 |
2025-12-05 |
2.0510 |
2.4750 |
| 2 |
2025-12-04 |
2.0330 |
2.4570 |
| 3 |
2025-12-03 |
2.0370 |
2.4610 |
| 4 |
2025-12-02 |
2.0370 |
2.4610 |
| 5 |
2025-12-01 |
2.0260 |
2.4500 |
| 6 |
2025-11-28 |
1.9980 |
2.4220 |
| 7 |
2025-11-27 |
1.9980 |
2.4220 |
| 8 |
2025-11-26 |
1.9980 |
2.4220 |
| 9 |
2025-11-25 |
2.0040 |
2.4280 |
| 10 |
2025-11-24 |
1.9850 |
2.4090 |
| 11 |
2025-11-21 |
1.9720 |
2.3960 |
| 12 |
2025-11-20 |
2.0140 |
2.4380 |
| 13 |
2025-11-19 |
1.9900 |
2.4140 |
| 14 |
2025-11-18 |
1.9930 |
2.4170 |
| 15 |
2025-11-17 |
2.0120 |
2.4360 |
| 16 |
2025-11-14 |
2.0220 |
2.4460 |
| 17 |
2025-11-13 |
2.0310 |
2.4550 |
| 18 |
2025-11-12 |
2.0080 |
2.4320 |
| 19 |
2025-11-11 |
2.0030 |
2.4270 |
| 20 |
2025-11-10 |
2.0170 |
2.4410 |
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