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 |
2026-06-09 |
0.6233 |
2.8132 |
| 2 |
2026-06-08 |
0.6235 |
2.8135 |
| 3 |
2026-06-05 |
0.6310 |
2.8269 |
| 4 |
2026-06-04 |
0.6301 |
2.8253 |
| 5 |
2026-06-03 |
0.6318 |
2.8283 |
| 6 |
2026-06-02 |
0.6321 |
2.8289 |
| 7 |
2026-06-01 |
0.6332 |
2.8309 |
| 8 |
2026-05-29 |
0.6276 |
2.8208 |
| 9 |
2026-05-28 |
0.6255 |
2.8171 |
| 10 |
2026-05-27 |
0.6275 |
2.8207 |
| 11 |
2026-05-26 |
0.6275 |
2.8207 |
| 12 |
2026-05-25 |
0.6260 |
2.8180 |
| 13 |
2026-05-22 |
0.6226 |
2.8119 |
| 14 |
2026-05-21 |
0.6192 |
2.8058 |
| 15 |
2026-05-20 |
0.6233 |
2.8132 |
| 16 |
2026-05-19 |
0.6274 |
2.8205 |
| 17 |
2026-05-18 |
0.6238 |
2.8140 |
| 18 |
2026-05-15 |
0.6257 |
2.8174 |
| 19 |
2026-05-14 |
0.6309 |
2.8267 |
| 20 |
2026-05-13 |
0.6356 |
2.8351 |
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