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 |
2026-10-26 |
0.6270 |
2.8198 |
| 2 |
2026-10-23 |
0.6230 |
2.8126 |
| 3 |
2026-10-22 |
0.6198 |
2.8069 |
| 4 |
2026-10-21 |
0.6237 |
2.8139 |
| 5 |
2026-10-20 |
0.6284 |
2.8223 |
| 6 |
2026-10-19 |
0.6321 |
2.8289 |
| 7 |
2026-10-16 |
0.6306 |
2.8262 |
| 8 |
2026-10-15 |
0.6272 |
2.8201 |
| 9 |
2026-10-14 |
0.6336 |
2.8316 |
| 10 |
2026-10-13 |
0.6331 |
2.8307 |
| 11 |
2026-10-12 |
0.6343 |
2.8328 |
| 12 |
2026-10-09 |
0.6346 |
2.8334 |
| 13 |
2026-10-08 |
0.6315 |
2.8278 |
| 14 |
2026-09-30 |
0.6304 |
2.8258 |
| 15 |
2026-09-29 |
0.6249 |
2.8160 |
| 16 |
2026-09-28 |
0.6255 |
2.8171 |
| 17 |
2026-09-24 |
0.6282 |
2.8219 |
| 18 |
2026-09-23 |
0.6317 |
2.8282 |
| 19 |
2026-09-22 |
0.6328 |
2.8301 |
| 20 |
2026-09-21 |
0.6330 |
2.8305 |
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