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 |
2025-06-04 |
2.6970 |
2.6970 |
| 2 |
2025-06-03 |
2.6750 |
2.6750 |
| 3 |
2025-05-30 |
2.6530 |
2.6530 |
| 4 |
2025-05-29 |
2.6350 |
2.6350 |
| 5 |
2025-05-28 |
2.5730 |
2.5730 |
| 6 |
2025-05-27 |
2.5730 |
2.5730 |
| 7 |
2025-05-26 |
2.5580 |
2.5580 |
| 8 |
2025-05-23 |
2.5880 |
2.5880 |
| 9 |
2025-05-22 |
2.5900 |
2.5900 |
| 10 |
2025-05-21 |
2.5960 |
2.5960 |
| 11 |
2025-05-20 |
2.5640 |
2.5640 |
| 12 |
2025-05-19 |
2.5120 |
2.5120 |
| 13 |
2025-05-16 |
2.5030 |
2.5030 |
| 14 |
2025-05-15 |
2.4930 |
2.4930 |
| 15 |
2025-05-14 |
2.4840 |
2.4840 |
| 16 |
2025-05-13 |
2.4870 |
2.4870 |
| 17 |
2025-05-12 |
2.4650 |
2.4650 |
| 18 |
2025-05-09 |
2.5040 |
2.5040 |
| 19 |
2025-05-08 |
2.4860 |
2.4860 |
| 20 |
2025-05-07 |
2.4860 |
2.4860 |
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