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工银精选平衡混合(483003)

2025-06-19     0.5984-0.4657%
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净值发布日期 单位净值 累计净值
2025-06-190.59842.7071
2025-06-180.60122.7121
2025-06-170.60212.7138
2025-06-160.60122.7121
2025-06-130.60102.7118
2025-06-120.60492.7188
2025-06-110.60522.7193
2025-06-100.60302.7154
2025-06-090.60432.7177
2025-06-060.60322.7157
2025-06-050.60312.7155
2025-06-040.60372.7166
2025-06-030.60142.7125
2025-05-300.60032.7105
2025-05-290.60112.7120
2025-05-280.59832.7070
2025-05-270.59752.7055
2025-05-260.59642.7036
2025-05-230.59652.7037
2025-05-220.59992.7098
2025-05-210.60282.7150
2025-05-200.60172.7130
2025-05-190.59982.7096
2025-05-160.59762.7057
2025-05-150.59972.7095
2025-05-140.60122.7121
2025-05-130.59932.7088
2025-05-120.59752.7055
2025-05-090.59612.7030
2025-05-080.59652.7037
2025-05-070.59542.7018
2025-05-060.59252.6966
2025-04-300.58962.6914
2025-04-290.59372.6987
2025-04-280.59452.7002
2025-04-250.59762.7057
2025-04-240.59642.7036
2025-04-230.59672.7041
2025-04-220.59902.7082
2025-04-210.59732.7052
2025-04-180.59692.7045
2025-04-170.59792.7062
2025-04-160.59782.7061
2025-04-150.59692.7045
2025-04-140.59682.7043
2025-04-110.59502.7011
2025-04-100.59732.7052
2025-04-090.59402.6993
2025-04-080.59162.6950
2025-04-070.58122.6764
2025-04-030.60802.7243
2025-04-020.60762.7236
2025-04-010.60762.7236
2025-03-310.60372.7166
2025-03-280.60702.7225
2025-03-270.61022.7282
2025-03-260.60912.7263
2025-03-250.60982.7275
2025-03-240.60772.7238
2025-03-210.60812.7245
2025-03-200.61032.7284
2025-03-190.61222.7318
2025-03-180.61422.7354
2025-03-170.61452.7359
2025-03-140.61502.7368
2025-03-130.60752.7234
2025-03-120.60662.7218
2025-03-110.60772.7238
2025-03-100.60552.7198
2025-03-070.60572.7202
2025-03-060.60702.7225
2025-03-050.60462.7182
2025-03-040.60542.7197
2025-03-030.60542.7197
2025-02-280.60462.7182
2025-02-270.60992.7277
2025-02-260.60952.7270
2025-02-250.60422.7175
2025-02-240.60962.7272
2025-02-210.60822.7247
2025-02-200.60862.7254
2025-02-190.60912.7263
2025-02-180.60742.7232
2025-02-170.60972.7273
2025-02-140.60652.7216
2025-02-130.60472.7184
2025-02-120.60612.7209
2025-02-110.60402.7172
2025-02-100.60452.7180
2025-02-070.60362.7164
2025-02-060.59942.7089
2025-02-050.59772.7059
2025-01-270.60332.7159
2025-01-240.60162.7129
2025-01-230.59862.7075
2025-01-220.59692.7045
2025-01-210.59922.7086
2025-01-200.60002.7100
2025-01-170.59712.7048
2025-01-160.59542.7018
2025-01-150.59472.7005
2025-01-140.59702.7046
2025-01-130.58972.6916
2025-01-100.59082.6936
2025-01-090.59722.7050
2025-01-080.60032.7105
2025-01-070.60172.7130
2025-01-060.60142.7125
2025-01-030.60082.7114
2025-01-020.60652.7216
2024-12-310.61602.7386
2024-12-300.62172.7488
2024-12-270.62202.7493
2024-12-260.62042.7465
2024-12-250.62102.7475
2024-12-240.62162.7486
2024-12-230.61632.7391