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 |
2026-10-12 |
1.6540 |
2.0780 |
| 2 |
2026-10-09 |
1.6710 |
2.0950 |
| 3 |
2026-10-08 |
1.6590 |
2.0830 |
| 4 |
2026-09-30 |
1.6640 |
2.0880 |
| 5 |
2026-09-29 |
1.6350 |
2.0590 |
| 6 |
2026-09-28 |
1.6170 |
2.0410 |
| 7 |
2026-09-24 |
1.6520 |
2.0760 |
| 8 |
2026-09-23 |
1.6870 |
2.1110 |
| 9 |
2026-09-22 |
1.6860 |
2.1100 |
| 10 |
2026-09-21 |
1.7040 |
2.1280 |
| 11 |
2026-09-18 |
1.6610 |
2.0850 |
| 12 |
2026-09-17 |
1.6420 |
2.0660 |
| 13 |
2026-09-16 |
1.6480 |
2.0720 |
| 14 |
2026-09-15 |
1.6620 |
2.0860 |
| 15 |
2026-09-14 |
1.6790 |
2.1030 |
| 16 |
2026-09-11 |
1.6720 |
2.0960 |
| 17 |
2026-09-10 |
1.7110 |
2.1350 |
| 18 |
2026-09-09 |
1.7300 |
2.1540 |
| 19 |
2026-09-08 |
1.7290 |
2.1530 |
| 20 |
2026-09-07 |
1.7330 |
2.1570 |
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