工银医药健康股票A(006002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9722 |
2.5198 |
| 2 |
2025-06-03 |
1.9295 |
2.4771 |
| 3 |
2025-05-30 |
1.9024 |
2.4500 |
| 4 |
2025-05-29 |
1.8977 |
2.4453 |
| 5 |
2025-05-28 |
1.8310 |
2.3786 |
| 6 |
2025-05-27 |
1.8459 |
2.3935 |
| 7 |
2025-05-26 |
1.8128 |
2.3604 |
| 8 |
2025-05-23 |
1.8487 |
2.3963 |
| 9 |
2025-05-22 |
1.8521 |
2.3997 |
| 10 |
2025-05-21 |
1.8629 |
2.4105 |
| 11 |
2025-05-20 |
1.8295 |
2.3771 |
| 12 |
2025-05-19 |
1.7775 |
2.3251 |
| 13 |
2025-05-16 |
1.7554 |
2.3030 |
| 14 |
2025-05-15 |
1.7345 |
2.2821 |
| 15 |
2025-05-14 |
1.7354 |
2.2830 |
| 16 |
2025-05-13 |
1.7279 |
2.2755 |
| 17 |
2025-05-12 |
1.7132 |
2.2608 |
| 18 |
2025-05-09 |
1.7589 |
2.3065 |
| 19 |
2025-05-08 |
1.7515 |
2.2991 |
| 20 |
2025-05-07 |
1.7452 |
2.2928 |
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