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 |
2026-07-24 |
0.6192 |
2.8058 |
| 2 |
2026-07-23 |
0.6274 |
2.8205 |
| 3 |
2026-07-22 |
0.6248 |
2.8158 |
| 4 |
2026-07-21 |
0.6224 |
2.8115 |
| 5 |
2026-07-20 |
0.6234 |
2.8133 |
| 6 |
2026-07-17 |
0.6137 |
2.7960 |
| 7 |
2026-07-16 |
0.6180 |
2.8037 |
| 8 |
2026-07-15 |
0.6196 |
2.8065 |
| 9 |
2026-07-14 |
0.6151 |
2.7985 |
| 10 |
2026-07-13 |
0.6103 |
2.7899 |
| 11 |
2026-07-10 |
0.6111 |
2.7913 |
| 12 |
2026-07-09 |
0.6116 |
2.7922 |
| 13 |
2026-07-08 |
0.6109 |
2.7910 |
| 14 |
2026-07-07 |
0.6105 |
2.7903 |
| 15 |
2026-07-06 |
0.6167 |
2.8014 |
| 16 |
2026-07-03 |
0.6157 |
2.7996 |
| 17 |
2026-07-02 |
0.6155 |
2.7992 |
| 18 |
2026-07-01 |
0.6139 |
2.7963 |
| 19 |
2026-06-30 |
0.6080 |
2.7858 |
| 20 |
2026-06-29 |
0.6108 |
2.7908 |
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