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 |
2026-05-22 |
2.0040 |
2.4280 |
| 2 |
2026-05-21 |
2.0060 |
2.4300 |
| 3 |
2026-05-20 |
2.0460 |
2.4700 |
| 4 |
2026-05-19 |
2.0310 |
2.4550 |
| 5 |
2026-05-18 |
2.0380 |
2.4620 |
| 6 |
2026-05-15 |
2.0990 |
2.5230 |
| 7 |
2026-05-14 |
2.1200 |
2.5440 |
| 8 |
2026-05-13 |
2.1560 |
2.5800 |
| 9 |
2026-05-12 |
2.2070 |
2.6310 |
| 10 |
2026-05-11 |
2.1860 |
2.6100 |
| 11 |
2026-05-08 |
2.1300 |
2.5540 |
| 12 |
2026-05-07 |
2.1270 |
2.5510 |
| 13 |
2026-05-06 |
2.1240 |
2.5480 |
| 14 |
2026-04-30 |
2.0650 |
2.4890 |
| 15 |
2026-04-29 |
2.0730 |
2.4970 |
| 16 |
2026-04-28 |
2.0460 |
2.4700 |
| 17 |
2026-04-27 |
2.0400 |
2.4640 |
| 18 |
2026-04-24 |
2.0340 |
2.4580 |
| 19 |
2026-04-23 |
2.0180 |
2.4420 |
| 20 |
2026-04-22 |
2.0500 |
2.4740 |
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