工银新蓝筹股票C(011476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6030 |
2.6030 |
| 2 |
2025-09-03 |
2.6200 |
2.6200 |
| 3 |
2025-09-02 |
2.6180 |
2.6180 |
| 4 |
2025-09-01 |
2.6140 |
2.6140 |
| 5 |
2025-08-29 |
2.5800 |
2.5800 |
| 6 |
2025-08-28 |
2.5540 |
2.5540 |
| 7 |
2025-08-27 |
2.5420 |
2.5420 |
| 8 |
2025-08-26 |
2.5780 |
2.5780 |
| 9 |
2025-08-25 |
2.5700 |
2.5700 |
| 10 |
2025-08-22 |
2.5330 |
2.5330 |
| 11 |
2025-08-21 |
2.5370 |
2.5370 |
| 12 |
2025-08-20 |
2.5290 |
2.5290 |
| 13 |
2025-08-19 |
2.5130 |
2.5130 |
| 14 |
2025-08-18 |
2.5210 |
2.5210 |
| 15 |
2025-08-15 |
2.5260 |
2.5260 |
| 16 |
2025-08-14 |
2.5140 |
2.5140 |
| 17 |
2025-08-13 |
2.5270 |
2.5270 |
| 18 |
2025-08-12 |
2.5230 |
2.5230 |
| 19 |
2025-08-11 |
2.5160 |
2.5160 |
| 20 |
2025-08-08 |
2.5420 |
2.5420 |
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