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 |
2024-04-18 |
1.0970 |
2.5610 |
| 2 |
2024-04-17 |
1.0950 |
2.5590 |
| 3 |
2024-04-16 |
1.0760 |
2.5400 |
| 4 |
2024-04-15 |
1.0890 |
2.5530 |
| 5 |
2024-04-12 |
1.0770 |
2.5410 |
| 6 |
2024-04-11 |
1.0730 |
2.5370 |
| 7 |
2024-04-10 |
1.0630 |
2.5270 |
| 8 |
2024-04-09 |
1.0690 |
2.5330 |
| 9 |
2024-04-08 |
1.0700 |
2.5340 |
| 10 |
2024-04-03 |
1.0760 |
2.5400 |
| 11 |
2024-04-02 |
1.0730 |
2.5370 |
| 12 |
2024-04-01 |
1.0750 |
2.5390 |
| 13 |
2024-03-29 |
1.0600 |
2.5240 |
| 14 |
2024-03-28 |
1.0500 |
2.5140 |
| 15 |
2024-03-27 |
1.0430 |
2.5070 |
| 16 |
2024-03-26 |
1.0510 |
2.5150 |
| 17 |
2024-03-25 |
1.0490 |
2.5130 |
| 18 |
2024-03-22 |
1.0490 |
2.5130 |
| 19 |
2024-03-21 |
1.0530 |
2.5170 |
| 20 |
2024-03-20 |
1.0610 |
2.5250 |
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