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 |
2026-02-13 |
0.6487 |
2.8586 |
| 2 |
2026-02-12 |
0.6548 |
2.8695 |
| 3 |
2026-02-11 |
0.6553 |
2.8704 |
| 4 |
2026-02-10 |
0.6545 |
2.8689 |
| 5 |
2026-02-09 |
0.6539 |
2.8679 |
| 6 |
2026-02-06 |
0.6517 |
2.8639 |
| 7 |
2026-02-05 |
0.6535 |
2.8671 |
| 8 |
2026-02-04 |
0.6545 |
2.8689 |
| 9 |
2026-02-03 |
0.6457 |
2.8532 |
| 10 |
2026-02-02 |
0.6424 |
2.8473 |
| 11 |
2026-01-30 |
0.6560 |
2.8716 |
| 12 |
2026-01-29 |
0.6592 |
2.8773 |
| 13 |
2026-01-28 |
0.6577 |
2.8746 |
| 14 |
2026-01-27 |
0.6532 |
2.8666 |
| 15 |
2026-01-26 |
0.6563 |
2.8721 |
| 16 |
2026-01-23 |
0.6520 |
2.8645 |
| 17 |
2026-01-22 |
0.6511 |
2.8628 |
| 18 |
2026-01-21 |
0.6488 |
2.8587 |
| 19 |
2026-01-20 |
0.6495 |
2.8600 |
| 20 |
2026-01-19 |
0.6451 |
2.8521 |
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