近一月工银精选平衡基金净值查询
查询指定日期范围工银平衡483003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银平衡 |
0.6298 |
0.27% |
| 2024-04-24 |
工银平衡 |
0.6281 |
0.38% |
| 2024-04-23 |
工银平衡 |
0.6257 |
-0.97% |
| 2024-04-22 |
工银平衡 |
0.6318 |
-0.22% |
| 2024-04-19 |
工银平衡 |
0.6332 |
-0.09% |
| 2024-04-18 |
工银平衡 |
0.6338 |
0.28% |
| 2024-04-17 |
工银平衡 |
0.6320 |
1.48% |
| 2024-04-16 |
工银平衡 |
0.6228 |
-1.06% |
| 2024-04-15 |
工银平衡 |
0.6295 |
1.25% |
| 2024-04-12 |
工银平衡 |
0.6217 |
-0.66% |
| 2024-04-11 |
工银平衡 |
0.6258 |
0.35% |
| 2024-04-10 |
工银平衡 |
0.6236 |
-0.57% |
| 2024-04-09 |
工银平衡 |
0.6272 |
0.29% |
| 2024-04-08 |
工银平衡 |
0.6254 |
-0.78% |
| 2024-04-03 |
工银平衡 |
0.6303 |
-0.16% |
| 2024-04-02 |
工银平衡 |
0.6313 |
-0.22% |
| 2024-04-01 |
工银平衡 |
0.6327 |
1.46% |
| 2024-03-29 |
工银平衡 |
0.6236 |
0.84% |
| 2024-03-28 |
工银平衡 |
0.6184 |
0.37% |
| 2024-03-27 |
工银平衡 |
0.6161 |
-0.69% |
| 2024-03-26 |
工银平衡 |
0.6204 |
0.06% |
