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 |
2026-03-13 |
2.1450 |
2.5630 |
| 2 |
2026-03-12 |
2.1620 |
2.5800 |
| 3 |
2026-03-11 |
2.1750 |
2.5930 |
| 4 |
2026-03-10 |
2.1670 |
2.5850 |
| 5 |
2026-03-09 |
2.1380 |
2.5560 |
| 6 |
2026-03-06 |
2.1780 |
2.5960 |
| 7 |
2026-03-05 |
2.1660 |
2.5840 |
| 8 |
2026-03-04 |
2.1720 |
2.5900 |
| 9 |
2026-03-03 |
2.2070 |
2.6250 |
| 10 |
2026-03-02 |
2.2860 |
2.7040 |
| 11 |
2026-02-27 |
2.2810 |
2.6990 |
| 12 |
2026-02-26 |
2.2860 |
2.7040 |
| 13 |
2026-02-25 |
2.3160 |
2.7340 |
| 14 |
2026-02-24 |
2.2440 |
2.6620 |
| 15 |
2026-02-13 |
2.2290 |
2.6470 |
| 16 |
2026-02-12 |
2.2800 |
2.6980 |
| 17 |
2026-02-11 |
2.2920 |
2.7100 |
| 18 |
2026-02-10 |
2.2740 |
2.6920 |
| 19 |
2026-02-09 |
2.2860 |
2.7040 |
| 20 |
2026-02-06 |
2.2630 |
2.6810 |
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