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 |
| 2025-12-31 |
工银新蓝筹股票C |
2.8630 |
1.67% |
| 2025-12-30 |
工银新蓝筹股票C |
2.8160 |
-0.25% |
| 2025-12-29 |
工银新蓝筹股票C |
2.8230 |
0.04% |
| 2025-12-26 |
工银新蓝筹股票C |
2.8220 |
0.21% |
| 2025-12-25 |
工银新蓝筹股票C |
2.8160 |
-0.25% |
| 2025-12-24 |
工银新蓝筹股票C |
2.8230 |
-0.32% |
| 2025-12-23 |
工银新蓝筹股票C |
2.8320 |
0.25% |
| 2025-12-22 |
工银新蓝筹股票C |
2.8250 |
0.00% |
| 2025-12-19 |
工银新蓝筹股票C |
2.8250 |
0.18% |
| 2025-12-18 |
工银新蓝筹股票C |
2.8200 |
0.82% |
| 2025-12-17 |
工银新蓝筹股票C |
2.7970 |
2.12% |
| 2025-12-16 |
工银新蓝筹股票C |
2.7390 |
-0.58% |
| 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% |
