工银美丽城镇股票C(011478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0100 |
2.4280 |
| 2 |
2025-12-26 |
2.0200 |
2.4380 |
| 3 |
2025-12-25 |
2.0030 |
2.4210 |
| 4 |
2025-12-24 |
1.9920 |
2.4100 |
| 5 |
2025-12-23 |
1.9910 |
2.4090 |
| 6 |
2025-12-22 |
2.0010 |
2.4190 |
| 7 |
2025-12-19 |
2.0190 |
2.4370 |
| 8 |
2025-12-18 |
1.9970 |
2.4150 |
| 9 |
2025-12-17 |
2.0010 |
2.4190 |
| 10 |
2025-12-16 |
1.9760 |
2.3940 |
| 11 |
2025-12-15 |
1.9850 |
2.4030 |
| 12 |
2025-12-12 |
1.9780 |
2.3960 |
| 13 |
2025-12-11 |
1.9710 |
2.3890 |
| 14 |
2025-12-10 |
1.9870 |
2.4050 |
| 15 |
2025-12-09 |
1.9590 |
2.3770 |
| 16 |
2025-12-08 |
1.9860 |
2.4040 |
| 17 |
2025-12-05 |
2.0070 |
2.4250 |
| 18 |
2025-12-04 |
1.9890 |
2.4070 |
| 19 |
2025-12-03 |
1.9930 |
2.4110 |
| 20 |
2025-12-02 |
1.9930 |
2.4110 |
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