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 |
2026-03-04 |
1.2720 |
2.9840 |
| 2 |
2026-03-03 |
1.2840 |
2.9960 |
| 3 |
2026-03-02 |
1.3100 |
3.0220 |
| 4 |
2026-02-27 |
1.3090 |
3.0210 |
| 5 |
2026-02-26 |
1.3100 |
3.0220 |
| 6 |
2026-02-25 |
1.3020 |
3.0140 |
| 7 |
2026-02-24 |
1.2990 |
3.0110 |
| 8 |
2026-02-13 |
1.2830 |
2.9950 |
| 9 |
2026-02-12 |
1.3090 |
3.0210 |
| 10 |
2026-02-11 |
1.2990 |
3.0110 |
| 11 |
2026-02-10 |
1.3030 |
3.0150 |
| 12 |
2026-02-09 |
1.2950 |
3.0070 |
| 13 |
2026-02-06 |
1.2660 |
2.9780 |
| 14 |
2026-02-05 |
1.2730 |
2.9850 |
| 15 |
2026-02-04 |
1.2830 |
2.9950 |
| 16 |
2026-02-03 |
1.2710 |
2.9830 |
| 17 |
2026-02-02 |
1.2410 |
2.9530 |
| 18 |
2026-01-30 |
1.2640 |
2.9760 |
| 19 |
2026-01-29 |
1.2630 |
2.9750 |
| 20 |
2026-01-28 |
1.2660 |
2.9780 |
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