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 |
2026-08-28 |
1.7860 |
2.2100 |
| 2 |
2026-08-27 |
1.7780 |
2.2020 |
| 3 |
2026-08-26 |
1.7670 |
2.1910 |
| 4 |
2026-08-25 |
1.7560 |
2.1800 |
| 5 |
2026-08-24 |
1.7370 |
2.1610 |
| 6 |
2026-08-21 |
1.7500 |
2.1740 |
| 7 |
2026-08-20 |
1.7660 |
2.1900 |
| 8 |
2026-08-19 |
1.7630 |
2.1870 |
| 9 |
2026-08-18 |
1.7710 |
2.1950 |
| 10 |
2026-08-17 |
1.7580 |
2.1820 |
| 11 |
2026-08-14 |
1.7340 |
2.1580 |
| 12 |
2026-08-13 |
1.7480 |
2.1720 |
| 13 |
2026-08-12 |
1.7910 |
2.2150 |
| 14 |
2026-08-11 |
1.7700 |
2.1940 |
| 15 |
2026-08-10 |
1.7730 |
2.1970 |
| 16 |
2026-08-07 |
1.7450 |
2.1690 |
| 17 |
2026-08-06 |
1.7530 |
2.1770 |
| 18 |
2026-08-05 |
1.7570 |
2.1810 |
| 19 |
2026-08-04 |
1.7630 |
2.1870 |
| 20 |
2026-08-03 |
1.7900 |
2.2140 |
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