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 |
2026-10-26 |
1.0800 |
2.7920 |
| 2 |
2026-10-23 |
1.1150 |
2.8270 |
| 3 |
2026-10-22 |
1.0910 |
2.8030 |
| 4 |
2026-10-21 |
1.1440 |
2.8560 |
| 5 |
2026-10-20 |
1.1400 |
2.8520 |
| 6 |
2026-10-19 |
1.1510 |
2.8630 |
| 7 |
2026-10-16 |
1.1630 |
2.8750 |
| 8 |
2026-10-15 |
1.1650 |
2.8770 |
| 9 |
2026-10-14 |
1.1970 |
2.9090 |
| 10 |
2026-10-13 |
1.2370 |
2.9490 |
| 11 |
2026-10-12 |
1.2350 |
2.9470 |
| 12 |
2026-10-09 |
1.2570 |
2.9690 |
| 13 |
2026-10-08 |
1.2760 |
2.9880 |
| 14 |
2026-09-30 |
1.3100 |
3.0220 |
| 15 |
2026-09-29 |
1.3170 |
3.0290 |
| 16 |
2026-09-28 |
1.3130 |
3.0250 |
| 17 |
2026-09-24 |
1.3570 |
3.0690 |
| 18 |
2026-09-23 |
1.3770 |
3.0890 |
| 19 |
2026-09-22 |
1.3790 |
3.0910 |
| 20 |
2026-09-21 |
1.3830 |
3.0950 |
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