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 |
| 2025-12-15 |
工银新蓝筹股票C |
2.7550 |
0.22% |
| 2025-12-12 |
工银新蓝筹股票C |
2.7490 |
0.99% |
| 2025-12-11 |
工银新蓝筹股票C |
2.7220 |
-0.51% |
| 2025-12-10 |
工银新蓝筹股票C |
2.7360 |
0.59% |
| 2025-12-09 |
工银新蓝筹股票C |
2.7200 |
-1.09% |
| 2025-12-08 |
工银新蓝筹股票C |
2.7500 |
0.07% |
| 2025-12-05 |
工银新蓝筹股票C |
2.7480 |
-0.25% |
| 2025-12-04 |
工银新蓝筹股票C |
2.7550 |
-0.25% |
| 2025-12-03 |
工银新蓝筹股票C |
2.7620 |
0.36% |
| 2025-12-02 |
工银新蓝筹股票C |
2.7520 |
-0.29% |
| 2025-12-01 |
工银新蓝筹股票C |
2.7600 |
1.88% |
| 2025-11-28 |
工银新蓝筹股票C |
2.7090 |
0.04% |
| 2025-11-27 |
工银新蓝筹股票C |
2.7080 |
-0.04% |
| 2025-11-26 |
工银新蓝筹股票C |
2.7090 |
0.07% |
| 2025-11-25 |
工银新蓝筹股票C |
2.7070 |
-0.26% |
| 2025-11-24 |
工银新蓝筹股票C |
2.7140 |
-0.40% |
| 2025-11-21 |
工银新蓝筹股票C |
2.7250 |
-1.27% |
| 2025-11-20 |
工银新蓝筹股票C |
2.7600 |
-0.68% |
| 2025-11-19 |
工银新蓝筹股票C |
2.7790 |
0.58% |
| 2025-11-18 |
工银新蓝筹股票C |
2.7630 |
-0.40% |
| 2025-11-17 |
工银新蓝筹股票C |
2.7740 |
-0.43% |
