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 |
2026-08-06 |
1.7090 |
2.1270 |
| 2 |
2026-08-05 |
1.7130 |
2.1310 |
| 3 |
2026-08-04 |
1.7190 |
2.1370 |
| 4 |
2026-08-03 |
1.7450 |
2.1630 |
| 5 |
2026-07-31 |
1.7310 |
2.1490 |
| 6 |
2026-07-30 |
1.7520 |
2.1700 |
| 7 |
2026-07-29 |
1.7520 |
2.1700 |
| 8 |
2026-07-28 |
1.6870 |
2.1050 |
| 9 |
2026-07-27 |
1.6800 |
2.0980 |
| 10 |
2026-07-24 |
1.6410 |
2.0590 |
| 11 |
2026-07-23 |
1.6780 |
2.0960 |
| 12 |
2026-07-22 |
1.6490 |
2.0670 |
| 13 |
2026-07-21 |
1.6450 |
2.0630 |
| 14 |
2026-07-20 |
1.6220 |
2.0400 |
| 15 |
2026-07-17 |
1.6080 |
2.0260 |
| 16 |
2026-07-16 |
1.6430 |
2.0610 |
| 17 |
2026-07-15 |
1.6300 |
2.0480 |
| 18 |
2026-07-14 |
1.6070 |
2.0250 |
| 19 |
2026-07-13 |
1.6010 |
2.0190 |
| 20 |
2026-07-10 |
1.6530 |
2.0710 |
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