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 |
2025-07-21 |
0.6331 |
2.7692 |
| 2 |
2025-07-18 |
0.6246 |
2.7540 |
| 3 |
2025-07-17 |
0.6229 |
2.7509 |
| 4 |
2025-07-16 |
0.6211 |
2.7477 |
| 5 |
2025-07-15 |
0.6203 |
2.7463 |
| 6 |
2025-07-14 |
0.6228 |
2.7508 |
| 7 |
2025-07-11 |
0.6218 |
2.7490 |
| 8 |
2025-07-10 |
0.6221 |
2.7495 |
| 9 |
2025-07-09 |
0.6182 |
2.7425 |
| 10 |
2025-07-08 |
0.6192 |
2.7443 |
| 11 |
2025-07-07 |
0.6159 |
2.7384 |
| 12 |
2025-07-04 |
0.6138 |
2.7347 |
| 13 |
2025-07-03 |
0.6123 |
2.7320 |
| 14 |
2025-07-02 |
0.6116 |
2.7307 |
| 15 |
2025-07-01 |
0.6101 |
2.7281 |
| 16 |
2025-06-30 |
0.6097 |
2.7273 |
| 17 |
2025-06-27 |
0.6076 |
2.7236 |
| 18 |
2025-06-26 |
0.6070 |
2.7225 |
| 19 |
2025-06-25 |
0.6070 |
2.7225 |
| 20 |
2025-06-24 |
0.6046 |
2.7182 |
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