工银医疗保健股票(000831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1250 |
3.1250 |
| 2 |
2025-09-10 |
3.1300 |
3.1300 |
| 3 |
2025-09-09 |
3.1460 |
3.1460 |
| 4 |
2025-09-08 |
3.1970 |
3.1970 |
| 5 |
2025-09-05 |
3.1980 |
3.1980 |
| 6 |
2025-09-04 |
3.0970 |
3.0970 |
| 7 |
2025-09-03 |
3.2050 |
3.2050 |
| 8 |
2025-09-02 |
3.1630 |
3.1630 |
| 9 |
2025-09-01 |
3.1910 |
3.1910 |
| 10 |
2025-08-29 |
3.0660 |
3.0660 |
| 11 |
2025-08-28 |
2.9700 |
2.9700 |
| 12 |
2025-08-27 |
2.9840 |
2.9840 |
| 13 |
2025-08-26 |
3.0720 |
3.0720 |
| 14 |
2025-08-25 |
3.1150 |
3.1150 |
| 15 |
2025-08-22 |
3.0360 |
3.0360 |
| 16 |
2025-08-21 |
3.0200 |
3.0200 |
| 17 |
2025-08-20 |
2.9910 |
2.9910 |
| 18 |
2025-08-19 |
2.9990 |
2.9990 |
| 19 |
2025-08-18 |
3.0380 |
3.0380 |
| 20 |
2025-08-15 |
3.0110 |
3.0110 |
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