工银平衡(483003)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.5519 2.0412
2 2017-11-21 0.5543 2.0455
3 2017-11-20 0.5489 2.0359
4 2017-11-17 0.5326 2.0067
5 2017-11-16 0.5414 2.0225
6 2017-11-15 0.5366 2.0139
7 2017-11-14 0.5511 2.0398
8 2017-11-13 0.5633 2.0616
9 2017-11-10 0.5579 2.0520
10 2017-11-09 0.5513 2.0402
11 2017-11-08 0.5453 2.0294
12 2017-11-07 0.5462 2.0310
13 2017-11-06 0.5442 2.0275
14 2017-11-02 0.5373 2.0151
15 2017-11-01 0.5427 2.0248
16 2017-10-31 0.5440 2.0271
17 2017-10-30 0.5385 2.0173
18 2017-10-27 0.5417 2.0230
19 2017-10-26 0.5438 2.0268
20 2017-10-25 0.5438 2.0268