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 |
2025-04-18 |
0.5969 |
2.7045 |
| 2 |
2025-04-17 |
0.5979 |
2.7062 |
| 3 |
2025-04-16 |
0.5978 |
2.7061 |
| 4 |
2025-04-15 |
0.5969 |
2.7045 |
| 5 |
2025-04-14 |
0.5968 |
2.7043 |
| 6 |
2025-04-11 |
0.5950 |
2.7011 |
| 7 |
2025-04-10 |
0.5973 |
2.7052 |
| 8 |
2025-04-09 |
0.5940 |
2.6993 |
| 9 |
2025-04-08 |
0.5916 |
2.6950 |
| 10 |
2025-04-07 |
0.5812 |
2.6764 |
| 11 |
2025-04-03 |
0.6080 |
2.7243 |
| 12 |
2025-04-02 |
0.6076 |
2.7236 |
| 13 |
2025-04-01 |
0.6076 |
2.7236 |
| 14 |
2025-03-31 |
0.6037 |
2.7166 |
| 15 |
2025-03-28 |
0.6070 |
2.7225 |
| 16 |
2025-03-27 |
0.6102 |
2.7282 |
| 17 |
2025-03-26 |
0.6091 |
2.7263 |
| 18 |
2025-03-25 |
0.6098 |
2.7275 |
| 19 |
2025-03-24 |
0.6077 |
2.7238 |
| 20 |
2025-03-21 |
0.6081 |
2.7245 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
