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 |
2025-04-29 |
0.5937 |
2.6987 |
| 2 |
2025-04-28 |
0.5945 |
2.7002 |
| 3 |
2025-04-25 |
0.5976 |
2.7057 |
| 4 |
2025-04-24 |
0.5964 |
2.7036 |
| 5 |
2025-04-23 |
0.5967 |
2.7041 |
| 6 |
2025-04-22 |
0.5990 |
2.7082 |
| 7 |
2025-04-21 |
0.5973 |
2.7052 |
| 8 |
2025-04-18 |
0.5969 |
2.7045 |
| 9 |
2025-04-17 |
0.5979 |
2.7062 |
| 10 |
2025-04-16 |
0.5978 |
2.7061 |
| 11 |
2025-04-15 |
0.5969 |
2.7045 |
| 12 |
2025-04-14 |
0.5968 |
2.7043 |
| 13 |
2025-04-11 |
0.5950 |
2.7011 |
| 14 |
2025-04-10 |
0.5973 |
2.7052 |
| 15 |
2025-04-09 |
0.5940 |
2.6993 |
| 16 |
2025-04-08 |
0.5916 |
2.6950 |
| 17 |
2025-04-07 |
0.5812 |
2.6764 |
| 18 |
2025-04-03 |
0.6080 |
2.7243 |
| 19 |
2025-04-02 |
0.6076 |
2.7236 |
| 20 |
2025-04-01 |
0.6076 |
2.7236 |
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