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 |
2026-04-23 |
1.3520 |
3.0640 |
| 2 |
2026-04-22 |
1.3610 |
3.0730 |
| 3 |
2026-04-21 |
1.3490 |
3.0610 |
| 4 |
2026-04-20 |
1.3380 |
3.0500 |
| 5 |
2026-04-17 |
1.3380 |
3.0500 |
| 6 |
2026-04-16 |
1.3380 |
3.0500 |
| 7 |
2026-04-15 |
1.3210 |
3.0330 |
| 8 |
2026-04-14 |
1.3190 |
3.0310 |
| 9 |
2026-04-13 |
1.3090 |
3.0210 |
| 10 |
2026-04-10 |
1.3140 |
3.0260 |
| 11 |
2026-04-09 |
1.2920 |
3.0040 |
| 12 |
2026-04-08 |
1.2970 |
3.0090 |
| 13 |
2026-04-07 |
1.2480 |
2.9600 |
| 14 |
2026-04-03 |
1.2490 |
2.9610 |
| 15 |
2026-04-02 |
1.2580 |
2.9700 |
| 16 |
2026-04-01 |
1.2700 |
2.9820 |
| 17 |
2026-03-31 |
1.2310 |
2.9430 |
| 18 |
2026-03-30 |
1.2430 |
2.9550 |
| 19 |
2026-03-27 |
1.2500 |
2.9620 |
| 20 |
2026-03-26 |
1.2370 |
2.9490 |
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