工银新蓝筹股票C(011476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.8080 |
2.8080 |
| 2 |
2026-03-10 |
2.8070 |
2.8070 |
| 3 |
2026-03-09 |
2.7910 |
2.7910 |
| 4 |
2026-03-06 |
2.8230 |
2.8230 |
| 5 |
2026-03-05 |
2.8250 |
2.8250 |
| 6 |
2026-03-04 |
2.8620 |
2.8620 |
| 7 |
2026-03-03 |
2.9060 |
2.9060 |
| 8 |
2026-03-02 |
2.9490 |
2.9490 |
| 9 |
2026-02-27 |
2.9190 |
2.9190 |
| 10 |
2026-02-26 |
2.9300 |
2.9300 |
| 11 |
2026-02-25 |
2.9290 |
2.9290 |
| 12 |
2026-02-24 |
2.9250 |
2.9250 |
| 13 |
2026-02-13 |
2.9020 |
2.9020 |
| 14 |
2026-02-12 |
2.9590 |
2.9590 |
| 15 |
2026-02-11 |
2.9850 |
2.9850 |
| 16 |
2026-02-10 |
2.9830 |
2.9830 |
| 17 |
2026-02-09 |
2.9970 |
2.9970 |
| 18 |
2026-02-06 |
2.9750 |
2.9750 |
| 19 |
2026-02-05 |
2.9880 |
2.9880 |
| 20 |
2026-02-04 |
2.9950 |
2.9950 |
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