近一月工银美丽城镇股票C|工银美丽城镇C基金净值查询
查询指定日期范围工银美丽城镇股票C011478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银美丽城镇股票C |
1.6190 |
-1.05% |
| 2026-09-14 |
工银美丽城镇股票C |
1.6360 |
0.43% |
| 2026-09-11 |
工银美丽城镇股票C |
1.6290 |
-2.33% |
| 2026-09-10 |
工银美丽城镇股票C |
1.6670 |
-1.13% |
| 2026-09-09 |
工银美丽城镇股票C |
1.6860 |
0.06% |
| 2026-09-08 |
工银美丽城镇股票C |
1.6850 |
-0.18% |
| 2026-09-07 |
工银美丽城镇股票C |
1.6880 |
-1.13% |
| 2026-09-04 |
工银美丽城镇股票C |
1.7070 |
0.29% |
| 2026-09-03 |
工银美丽城镇股票C |
1.7020 |
0.71% |
| 2026-09-02 |
工银美丽城镇股票C |
1.6900 |
-1.57% |
| 2026-09-01 |
工银美丽城镇股票C |
1.7170 |
-0.64% |
| 2026-08-31 |
工银美丽城镇股票C |
1.7280 |
-0.75% |
| 2026-08-28 |
工银美丽城镇股票C |
1.7410 |
0.46% |
| 2026-08-27 |
工银美丽城镇股票C |
1.7330 |
0.64% |
| 2026-08-26 |
工银美丽城镇股票C |
1.7220 |
0.58% |
| 2026-08-25 |
工银美丽城镇股票C |
1.7120 |
1.12% |
| 2026-08-24 |
工银美丽城镇股票C |
1.6930 |
-0.76% |
| 2026-08-21 |
工银美丽城镇股票C |
1.7060 |
-0.93% |
| 2026-08-20 |
工银美丽城镇股票C |
1.7220 |
0.17% |
| 2026-08-19 |
工银美丽城镇股票C |
1.7190 |
-0.46% |
| 2026-08-18 |
工银美丽城镇股票C |
1.7270 |
0.76% |
| 2026-08-17 |
工银美丽城镇股票C |
1.7140 |
1.36% |
