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 |
2025-12-30 |
2.0550 |
2.4790 |
| 2 |
2025-12-29 |
2.0550 |
2.4790 |
| 3 |
2025-12-26 |
2.0660 |
2.4900 |
| 4 |
2025-12-25 |
2.0480 |
2.4720 |
| 5 |
2025-12-24 |
2.0370 |
2.4610 |
| 6 |
2025-12-23 |
2.0360 |
2.4600 |
| 7 |
2025-12-22 |
2.0460 |
2.4700 |
| 8 |
2025-12-19 |
2.0650 |
2.4890 |
| 9 |
2025-12-18 |
2.0420 |
2.4660 |
| 10 |
2025-12-17 |
2.0460 |
2.4700 |
| 11 |
2025-12-16 |
2.0200 |
2.4440 |
| 12 |
2025-12-15 |
2.0300 |
2.4540 |
| 13 |
2025-12-12 |
2.0220 |
2.4460 |
| 14 |
2025-12-11 |
2.0150 |
2.4390 |
| 15 |
2025-12-10 |
2.0310 |
2.4550 |
| 16 |
2025-12-09 |
2.0030 |
2.4270 |
| 17 |
2025-12-08 |
2.0300 |
2.4540 |
| 18 |
2025-12-05 |
2.0510 |
2.4750 |
| 19 |
2025-12-04 |
2.0330 |
2.4570 |
| 20 |
2025-12-03 |
2.0370 |
2.4610 |
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