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 |
2026-09-18 |
1.6190 |
2.0370 |
| 2 |
2026-09-17 |
1.6000 |
2.0180 |
| 3 |
2026-09-16 |
1.6060 |
2.0240 |
| 4 |
2026-09-15 |
1.6190 |
2.0370 |
| 5 |
2026-09-14 |
1.6360 |
2.0540 |
| 6 |
2026-09-11 |
1.6290 |
2.0470 |
| 7 |
2026-09-10 |
1.6670 |
2.0850 |
| 8 |
2026-09-09 |
1.6860 |
2.1040 |
| 9 |
2026-09-08 |
1.6850 |
2.1030 |
| 10 |
2026-09-07 |
1.6880 |
2.1060 |
| 11 |
2026-09-04 |
1.7070 |
2.1250 |
| 12 |
2026-09-03 |
1.7020 |
2.1200 |
| 13 |
2026-09-02 |
1.6900 |
2.1080 |
| 14 |
2026-09-01 |
1.7170 |
2.1350 |
| 15 |
2026-08-31 |
1.7280 |
2.1460 |
| 16 |
2026-08-28 |
1.7410 |
2.1590 |
| 17 |
2026-08-27 |
1.7330 |
2.1510 |
| 18 |
2026-08-26 |
1.7220 |
2.1400 |
| 19 |
2026-08-25 |
1.7120 |
2.1300 |
| 20 |
2026-08-24 |
1.6930 |
2.1110 |
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