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 |
2026-02-24 |
2.2960 |
2.7200 |
| 2 |
2026-02-13 |
2.2810 |
2.7050 |
| 3 |
2026-02-12 |
2.3330 |
2.7570 |
| 4 |
2026-02-11 |
2.3450 |
2.7690 |
| 5 |
2026-02-10 |
2.3270 |
2.7510 |
| 6 |
2026-02-09 |
2.3390 |
2.7630 |
| 7 |
2026-02-06 |
2.3150 |
2.7390 |
| 8 |
2026-02-05 |
2.3390 |
2.7630 |
| 9 |
2026-02-04 |
2.3410 |
2.7650 |
| 10 |
2026-02-03 |
2.2660 |
2.6900 |
| 11 |
2026-02-02 |
2.1900 |
2.6140 |
| 12 |
2026-01-30 |
2.2840 |
2.7080 |
| 13 |
2026-01-29 |
2.3230 |
2.7470 |
| 14 |
2026-01-28 |
2.2470 |
2.6710 |
| 15 |
2026-01-27 |
2.2460 |
2.6700 |
| 16 |
2026-01-26 |
2.2450 |
2.6690 |
| 17 |
2026-01-23 |
2.2600 |
2.6840 |
| 18 |
2026-01-22 |
2.2590 |
2.6830 |
| 19 |
2026-01-21 |
2.1880 |
2.6120 |
| 20 |
2026-01-20 |
2.1710 |
2.5950 |
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