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 |
2025-12-29 |
0.6679 |
2.8314 |
| 2 |
2025-12-26 |
0.6683 |
2.8321 |
| 3 |
2025-12-25 |
0.6686 |
2.8326 |
| 4 |
2025-12-24 |
0.6673 |
2.8303 |
| 5 |
2025-12-23 |
0.6656 |
2.8273 |
| 6 |
2025-12-22 |
0.6657 |
2.8275 |
| 7 |
2025-12-19 |
0.6667 |
2.8292 |
| 8 |
2025-12-18 |
0.6637 |
2.8239 |
| 9 |
2025-12-17 |
0.6635 |
2.8235 |
| 10 |
2025-12-16 |
0.6576 |
2.8130 |
| 11 |
2025-12-15 |
0.6607 |
2.8185 |
| 12 |
2025-12-12 |
0.6593 |
2.8160 |
| 13 |
2025-12-11 |
0.6571 |
2.8121 |
| 14 |
2025-12-10 |
0.6594 |
2.8162 |
| 15 |
2025-12-09 |
0.6573 |
2.8124 |
| 16 |
2025-12-08 |
0.6622 |
2.8212 |
| 17 |
2025-12-05 |
0.6633 |
2.8232 |
| 18 |
2025-12-04 |
0.6564 |
2.8108 |
| 19 |
2025-12-03 |
0.6575 |
2.8128 |
| 20 |
2025-12-02 |
0.6574 |
2.8126 |
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