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 |
2026-02-04 |
3.0660 |
3.0660 |
| 2 |
2026-02-03 |
2.9970 |
2.9970 |
| 3 |
2026-02-02 |
2.9500 |
2.9500 |
| 4 |
2026-01-30 |
3.0370 |
3.0370 |
| 5 |
2026-01-29 |
3.1080 |
3.1080 |
| 6 |
2026-01-28 |
3.0910 |
3.0910 |
| 7 |
2026-01-27 |
3.0660 |
3.0660 |
| 8 |
2026-01-26 |
3.0940 |
3.0940 |
| 9 |
2026-01-23 |
3.0420 |
3.0420 |
| 10 |
2026-01-22 |
3.0640 |
3.0640 |
| 11 |
2026-01-21 |
3.0950 |
3.0950 |
| 12 |
2026-01-20 |
3.0760 |
3.0760 |
| 13 |
2026-01-19 |
3.0220 |
3.0220 |
| 14 |
2026-01-16 |
2.9610 |
2.9610 |
| 15 |
2026-01-15 |
2.9930 |
2.9930 |
| 16 |
2026-01-14 |
2.9870 |
2.9870 |
| 17 |
2026-01-13 |
3.0180 |
3.0180 |
| 18 |
2026-01-12 |
3.0020 |
3.0020 |
| 19 |
2026-01-09 |
2.9740 |
2.9740 |
| 20 |
2026-01-08 |
2.9560 |
2.9560 |
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