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 2017-09-20 0.5322 2.0060
2 2017-09-19 0.5273 1.9973
3 2017-09-18 0.5341 2.0094
4 2017-09-15 0.5292 2.0007
5 2017-09-14 0.5340 2.0092
6 2017-09-13 0.5426 2.0246
7 2017-09-12 0.5403 2.0205
8 2017-09-11 0.5502 2.0382
9 2017-09-08 0.5377 2.0158
10 2017-09-07 0.5356 2.0121
11 2017-09-06 0.5408 2.0214
12 2017-09-05 0.5352 2.0114
13 2017-09-04 0.5286 1.9996
14 2017-09-01 0.5249 1.9930
15 2017-08-31 0.5172 1.9792
16 2017-08-30 0.5143 1.9740
17 2017-08-29 0.5087 1.9640
18 2017-08-28 0.5091 1.9647
19 2017-08-25 0.5016 1.9513
20 2017-08-24 0.4964 1.9420