工银精选平衡混合(483003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.6637 |
2.8239 |
| 2 |
2025-09-11 |
0.6645 |
2.8253 |
| 3 |
2025-09-10 |
0.6606 |
2.8183 |
| 4 |
2025-09-09 |
0.6630 |
2.8226 |
| 5 |
2025-09-08 |
0.6645 |
2.8253 |
| 6 |
2025-09-05 |
0.6591 |
2.8157 |
| 7 |
2025-09-04 |
0.6529 |
2.8046 |
| 8 |
2025-09-03 |
0.6532 |
2.8051 |
| 9 |
2025-09-02 |
0.6575 |
2.8128 |
| 10 |
2025-09-01 |
0.6622 |
2.8212 |
| 11 |
2025-08-29 |
0.6581 |
2.8139 |
| 12 |
2025-08-28 |
0.6556 |
2.8094 |
| 13 |
2025-08-27 |
0.6526 |
2.8040 |
| 14 |
2025-08-26 |
0.6611 |
2.8192 |
| 15 |
2025-08-25 |
0.6593 |
2.8160 |
| 16 |
2025-08-22 |
0.6539 |
2.8064 |
| 17 |
2025-08-21 |
0.6510 |
2.8012 |
| 18 |
2025-08-20 |
0.6496 |
2.7987 |
| 19 |
2025-08-19 |
0.6454 |
2.7912 |
| 20 |
2025-08-18 |
0.6451 |
2.7906 |
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