工银前沿医疗股票A(001717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.6240 |
3.6240 |
| 2 |
2025-09-10 |
3.6340 |
3.6340 |
| 3 |
2025-09-09 |
3.6730 |
3.6730 |
| 4 |
2025-09-08 |
3.7230 |
3.7230 |
| 5 |
2025-09-05 |
3.7530 |
3.7530 |
| 6 |
2025-09-04 |
3.6050 |
3.6050 |
| 7 |
2025-09-03 |
3.7320 |
3.7320 |
| 8 |
2025-09-02 |
3.6750 |
3.6750 |
| 9 |
2025-09-01 |
3.6840 |
3.6840 |
| 10 |
2025-08-29 |
3.5210 |
3.5210 |
| 11 |
2025-08-28 |
3.4050 |
3.4050 |
| 12 |
2025-08-27 |
3.4240 |
3.4240 |
| 13 |
2025-08-26 |
3.5720 |
3.5720 |
| 14 |
2025-08-25 |
3.6270 |
3.6270 |
| 15 |
2025-08-22 |
3.5320 |
3.5320 |
| 16 |
2025-08-21 |
3.5130 |
3.5130 |
| 17 |
2025-08-20 |
3.4760 |
3.4760 |
| 18 |
2025-08-19 |
3.4940 |
3.4940 |
| 19 |
2025-08-18 |
3.5430 |
3.5430 |
| 20 |
2025-08-15 |
3.5270 |
3.5270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
