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工银精选平衡混合(483003)

2024-07-19     0.6300-0.0635%
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净值发布日期 单位净值 累计净值
2024-07-190.63002.6496
2024-07-180.63042.6503
2024-07-170.62882.6474
2024-07-160.63032.6501
2024-07-150.62952.6487
2024-07-120.63102.6514
2024-07-110.62982.6492
2024-07-100.62472.6401
2024-07-090.62372.6383
2024-07-080.61882.6296
2024-07-050.62422.6392
2024-07-040.62432.6394
2024-07-030.62712.6444
2024-07-020.62692.6440
2024-07-010.62962.6489
2024-06-300.62612.6426
2024-06-280.62622.6428
2024-06-270.62202.6353
2024-06-260.62762.6453
2024-06-250.62352.6380
2024-06-240.62442.6396
2024-06-210.62712.6444
2024-06-200.62212.6355
2024-06-190.62592.6423
2024-06-180.62932.6483
2024-06-170.62872.6473
2024-06-140.63092.6512
2024-06-130.62672.6437
2024-06-120.62922.6482
2024-06-110.62982.6492
2024-06-070.63322.6553
2024-06-060.63162.6524
2024-06-050.63452.6576
2024-06-040.63932.6662
2024-06-030.63422.6571
2024-05-310.63572.6598
2024-05-300.63712.6623
2024-05-290.63862.6650
2024-05-280.63972.6669
2024-05-270.64482.6760
2024-05-240.64102.6692
2024-05-230.64352.6737
2024-05-220.64932.6841
2024-05-210.64992.6852
2024-05-200.65152.6880
2024-05-170.64962.6846
2024-05-160.64422.6750
2024-05-150.64292.6726
2024-05-140.64482.6760
2024-05-130.64432.6751
2024-05-100.64512.6766
2024-05-090.64302.6728
2024-05-080.63912.6658
2024-05-070.64342.6735
2024-05-060.64132.6698
2024-04-300.63522.6589
2024-04-290.63692.6619
2024-04-260.63172.6526
2024-04-250.62982.6492
2024-04-240.62812.6462
2024-04-230.62572.6419
2024-04-220.63182.6528
2024-04-190.63322.6553
2024-04-180.63382.6564
2024-04-170.63202.6532
2024-04-160.62282.6367
2024-04-150.62952.6487
2024-04-120.62172.6347
2024-04-110.62582.6421
2024-04-100.62362.6381
2024-04-090.62722.6446
2024-04-080.62542.6414
2024-04-030.63032.6501
2024-04-020.63132.6519
2024-04-010.63272.6544
2024-03-290.62362.6381
2024-03-280.61842.6288
2024-03-270.61612.6247
2024-03-260.62042.6324
2024-03-250.62002.6317
2024-03-220.62262.6364
2024-03-210.62792.6458
2024-03-200.62872.6473
2024-03-190.62672.6437
2024-03-180.63032.6501
2024-03-150.62422.6392
2024-03-140.62242.6360
2024-03-130.62542.6414
2024-03-120.62702.6442
2024-03-110.62602.6424
2024-03-080.62262.6364
2024-03-070.61902.6299
2024-03-060.62172.6347
2024-03-050.62152.6344
2024-03-040.62052.6326
2024-03-010.62052.6326
2024-02-290.62032.6322
2024-02-280.61162.6167
2024-02-270.61872.6294
2024-02-260.61362.6203
2024-02-230.61582.6242
2024-02-220.61532.6233
2024-02-210.61382.6206
2024-02-200.61202.6174
2024-02-190.61082.6153
2024-02-080.61082.6153
2024-02-070.60692.6083
2024-02-060.59442.5859
2024-02-050.57482.5509
2024-02-020.57982.5598
2024-02-010.58692.5725
2024-01-310.59152.5808
2024-01-300.59472.5865
2024-01-290.60262.6006
2024-01-260.60372.6026
2024-01-250.60402.6031
2024-01-240.58952.5772
2024-01-230.58032.5607