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 |
2025-06-16 |
0.6012 |
2.7121 |
| 2 |
2025-06-13 |
0.6010 |
2.7118 |
| 3 |
2025-06-12 |
0.6049 |
2.7188 |
| 4 |
2025-06-11 |
0.6052 |
2.7193 |
| 5 |
2025-06-10 |
0.6030 |
2.7154 |
| 6 |
2025-06-09 |
0.6043 |
2.7177 |
| 7 |
2025-06-06 |
0.6032 |
2.7157 |
| 8 |
2025-06-05 |
0.6031 |
2.7155 |
| 9 |
2025-06-04 |
0.6037 |
2.7166 |
| 10 |
2025-06-03 |
0.6014 |
2.7125 |
| 11 |
2025-05-30 |
0.6003 |
2.7105 |
| 12 |
2025-05-29 |
0.6011 |
2.7120 |
| 13 |
2025-05-28 |
0.5983 |
2.7070 |
| 14 |
2025-05-27 |
0.5975 |
2.7055 |
| 15 |
2025-05-26 |
0.5964 |
2.7036 |
| 16 |
2025-05-23 |
0.5965 |
2.7037 |
| 17 |
2025-05-22 |
0.5999 |
2.7098 |
| 18 |
2025-05-21 |
0.6028 |
2.7150 |
| 19 |
2025-05-20 |
0.6017 |
2.7130 |
| 20 |
2025-05-19 |
0.5998 |
2.7096 |
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