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 |
2026-09-10 |
0.6380 |
2.8394 |
| 2 |
2026-09-09 |
0.6414 |
2.8455 |
| 3 |
2026-09-08 |
0.6414 |
2.8455 |
| 4 |
2026-09-07 |
0.6376 |
2.8387 |
| 5 |
2026-09-04 |
0.6402 |
2.8434 |
| 6 |
2026-09-03 |
0.6385 |
2.8403 |
| 7 |
2026-09-02 |
0.6386 |
2.8405 |
| 8 |
2026-09-01 |
0.6462 |
2.8541 |
| 9 |
2026-08-31 |
0.6423 |
2.8471 |
| 10 |
2026-08-28 |
0.6405 |
2.8439 |
| 11 |
2026-08-27 |
0.6385 |
2.8403 |
| 12 |
2026-08-26 |
0.6376 |
2.8387 |
| 13 |
2026-08-25 |
0.6356 |
2.8351 |
| 14 |
2026-08-24 |
0.6344 |
2.8330 |
| 15 |
2026-08-21 |
0.6321 |
2.8289 |
| 16 |
2026-08-20 |
0.6347 |
2.8335 |
| 17 |
2026-08-19 |
0.6327 |
2.8300 |
| 18 |
2026-08-18 |
0.6367 |
2.8371 |
| 19 |
2026-08-17 |
0.6318 |
2.8283 |
| 20 |
2026-08-14 |
0.6292 |
2.8237 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
