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 |
2026-04-03 |
0.6302 |
2.8255 |
| 2 |
2026-04-02 |
0.6354 |
2.8348 |
| 3 |
2026-04-01 |
0.6367 |
2.8371 |
| 4 |
2026-03-31 |
0.6331 |
2.8307 |
| 5 |
2026-03-30 |
0.6356 |
2.8351 |
| 6 |
2026-03-27 |
0.6347 |
2.8335 |
| 7 |
2026-03-26 |
0.6333 |
2.8310 |
| 8 |
2026-03-25 |
0.6359 |
2.8357 |
| 9 |
2026-03-24 |
0.6323 |
2.8292 |
| 10 |
2026-03-23 |
0.6261 |
2.8182 |
| 11 |
2026-03-20 |
0.6411 |
2.8450 |
| 12 |
2026-03-19 |
0.6452 |
2.8523 |
| 13 |
2026-03-18 |
0.6507 |
2.8621 |
| 14 |
2026-03-17 |
0.6521 |
2.8646 |
| 15 |
2026-03-16 |
0.6549 |
2.8696 |
| 16 |
2026-03-13 |
0.6588 |
2.8766 |
| 17 |
2026-03-12 |
0.6617 |
2.8818 |
| 18 |
2026-03-11 |
0.6603 |
2.8793 |
| 19 |
2026-03-10 |
0.6575 |
2.8743 |
| 20 |
2026-03-09 |
0.6577 |
2.8746 |
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