工银大盘蓝筹混合(481008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2690 |
2.7930 |
| 2 |
2025-09-10 |
1.2420 |
2.7660 |
| 3 |
2025-09-09 |
1.2400 |
2.7640 |
| 4 |
2025-09-08 |
1.2530 |
2.7770 |
| 5 |
2025-09-05 |
1.2480 |
2.7720 |
| 6 |
2025-09-04 |
1.2150 |
2.7390 |
| 7 |
2025-09-03 |
1.2440 |
2.7680 |
| 8 |
2025-09-02 |
1.2380 |
2.7620 |
| 9 |
2025-09-01 |
1.2560 |
2.7800 |
| 10 |
2025-08-29 |
1.2370 |
2.7610 |
| 11 |
2025-08-28 |
1.2290 |
2.7530 |
| 12 |
2025-08-27 |
1.2190 |
2.7430 |
| 13 |
2025-08-26 |
1.2370 |
2.7610 |
| 14 |
2025-08-25 |
1.2360 |
2.7600 |
| 15 |
2025-08-22 |
1.2090 |
2.7330 |
| 16 |
2025-08-21 |
1.1960 |
2.7200 |
| 17 |
2025-08-20 |
1.1920 |
2.7160 |
| 18 |
2025-08-19 |
1.1810 |
2.7050 |
| 19 |
2025-08-18 |
1.1890 |
2.7130 |
| 20 |
2025-08-15 |
1.1840 |
2.7080 |
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