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 |
2025-12-12 |
2.8120 |
2.8120 |
| 2 |
2025-12-11 |
2.7840 |
2.7840 |
| 3 |
2025-12-10 |
2.7980 |
2.7980 |
| 4 |
2025-12-09 |
2.7810 |
2.7810 |
| 5 |
2025-12-08 |
2.8120 |
2.8120 |
| 6 |
2025-12-05 |
2.8100 |
2.8100 |
| 7 |
2025-12-04 |
2.8170 |
2.8170 |
| 8 |
2025-12-03 |
2.8250 |
2.8250 |
| 9 |
2025-12-02 |
2.8140 |
2.8140 |
| 10 |
2025-12-01 |
2.8220 |
2.8220 |
| 11 |
2025-11-28 |
2.7700 |
2.7700 |
| 12 |
2025-11-27 |
2.7690 |
2.7690 |
| 13 |
2025-11-26 |
2.7700 |
2.7700 |
| 14 |
2025-11-25 |
2.7680 |
2.7680 |
| 15 |
2025-11-24 |
2.7760 |
2.7760 |
| 16 |
2025-11-21 |
2.7860 |
2.7860 |
| 17 |
2025-11-20 |
2.8220 |
2.8220 |
| 18 |
2025-11-19 |
2.8420 |
2.8420 |
| 19 |
2025-11-18 |
2.8250 |
2.8250 |
| 20 |
2025-11-17 |
2.8360 |
2.8360 |
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