工银新蓝筹股票A(001651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6580 |
2.6580 |
| 2 |
2025-09-03 |
2.6760 |
2.6760 |
| 3 |
2025-09-02 |
2.6740 |
2.6740 |
| 4 |
2025-09-01 |
2.6700 |
2.6700 |
| 5 |
2025-08-29 |
2.6350 |
2.6350 |
| 6 |
2025-08-28 |
2.6080 |
2.6080 |
| 7 |
2025-08-27 |
2.5960 |
2.5960 |
| 8 |
2025-08-26 |
2.6330 |
2.6330 |
| 9 |
2025-08-25 |
2.6240 |
2.6240 |
| 10 |
2025-08-22 |
2.5870 |
2.5870 |
| 11 |
2025-08-21 |
2.5900 |
2.5900 |
| 12 |
2025-08-20 |
2.5830 |
2.5830 |
| 13 |
2025-08-19 |
2.5660 |
2.5660 |
| 14 |
2025-08-18 |
2.5750 |
2.5750 |
| 15 |
2025-08-15 |
2.5790 |
2.5790 |
| 16 |
2025-08-14 |
2.5670 |
2.5670 |
| 17 |
2025-08-13 |
2.5810 |
2.5810 |
| 18 |
2025-08-12 |
2.5760 |
2.5760 |
| 19 |
2025-08-11 |
2.5690 |
2.5690 |
| 20 |
2025-08-08 |
2.5950 |
2.5950 |
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