近一月工银新蓝筹股票C|工银新蓝筹C基金净值查询
查询指定日期范围工银新蓝筹股票C011476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银新蓝筹股票C |
2.5040 |
-0.52% |
| 2026-09-14 |
工银新蓝筹股票C |
2.5170 |
-0.20% |
| 2026-09-11 |
工银新蓝筹股票C |
2.5220 |
-1.33% |
| 2026-09-10 |
工银新蓝筹股票C |
2.5560 |
-0.78% |
| 2026-09-09 |
工银新蓝筹股票C |
2.5760 |
0.04% |
| 2026-09-08 |
工银新蓝筹股票C |
2.5750 |
0.08% |
| 2026-09-07 |
工银新蓝筹股票C |
2.5730 |
-0.85% |
| 2026-09-04 |
工银新蓝筹股票C |
2.5950 |
0.15% |
| 2026-09-03 |
工银新蓝筹股票C |
2.5910 |
0.31% |
| 2026-09-02 |
工银新蓝筹股票C |
2.5830 |
-0.84% |
| 2026-09-01 |
工银新蓝筹股票C |
2.6050 |
0.19% |
| 2026-08-31 |
工银新蓝筹股票C |
2.6000 |
-0.19% |
| 2026-08-28 |
工银新蓝筹股票C |
2.6050 |
-0.27% |
| 2026-08-27 |
工银新蓝筹股票C |
2.6120 |
0.11% |
| 2026-08-26 |
工银新蓝筹股票C |
2.6090 |
0.58% |
| 2026-08-25 |
工银新蓝筹股票C |
2.5940 |
0.35% |
| 2026-08-24 |
工银新蓝筹股票C |
2.5850 |
-0.31% |
| 2026-08-21 |
工银新蓝筹股票C |
2.5930 |
-0.77% |
| 2026-08-20 |
工银新蓝筹股票C |
2.6130 |
0.77% |
| 2026-08-19 |
工银新蓝筹股票C |
2.5930 |
-0.69% |
| 2026-08-18 |
工银新蓝筹股票C |
2.6110 |
0.19% |
| 2026-08-17 |
工银新蓝筹股票C |
2.6060 |
0.97% |
