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 |
2026-06-08 |
1.3250 |
3.0370 |
| 2 |
2026-06-05 |
1.3520 |
3.0640 |
| 3 |
2026-06-04 |
1.3710 |
3.0830 |
| 4 |
2026-06-03 |
1.3790 |
3.0910 |
| 5 |
2026-06-02 |
1.3800 |
3.0920 |
| 6 |
2026-06-01 |
1.3750 |
3.0870 |
| 7 |
2026-05-29 |
1.3760 |
3.0880 |
| 8 |
2026-05-28 |
1.3840 |
3.0960 |
| 9 |
2026-05-27 |
1.3780 |
3.0900 |
| 10 |
2026-05-26 |
1.3760 |
3.0880 |
| 11 |
2026-05-25 |
1.3740 |
3.0860 |
| 12 |
2026-05-22 |
1.3690 |
3.0810 |
| 13 |
2026-05-21 |
1.3490 |
3.0610 |
| 14 |
2026-05-20 |
1.3720 |
3.0840 |
| 15 |
2026-05-19 |
1.3690 |
3.0810 |
| 16 |
2026-05-18 |
1.3630 |
3.0750 |
| 17 |
2026-05-15 |
1.3730 |
3.0850 |
| 18 |
2026-05-14 |
1.3860 |
3.0980 |
| 19 |
2026-05-13 |
1.4120 |
3.1240 |
| 20 |
2026-05-12 |
1.4050 |
3.1170 |
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