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 |
2025-09-11 |
2.5405 |
3.0881 |
| 2 |
2025-09-10 |
2.5910 |
3.1386 |
| 3 |
2025-09-09 |
2.6272 |
3.1748 |
| 4 |
2025-09-08 |
2.6563 |
3.2039 |
| 5 |
2025-09-05 |
2.6379 |
3.1855 |
| 6 |
2025-09-04 |
2.5118 |
3.0594 |
| 7 |
2025-09-03 |
2.6193 |
3.1669 |
| 8 |
2025-09-02 |
2.5829 |
3.1305 |
| 9 |
2025-09-01 |
2.5806 |
3.1282 |
| 10 |
2025-08-29 |
2.4632 |
3.0108 |
| 11 |
2025-08-28 |
2.3810 |
2.9286 |
| 12 |
2025-08-27 |
2.4103 |
2.9579 |
| 13 |
2025-08-26 |
2.5014 |
3.0490 |
| 14 |
2025-08-25 |
2.5307 |
3.0783 |
| 15 |
2025-08-22 |
2.4890 |
3.0366 |
| 16 |
2025-08-21 |
2.4616 |
3.0092 |
| 17 |
2025-08-20 |
2.4277 |
2.9753 |
| 18 |
2025-08-19 |
2.4600 |
3.0076 |
| 19 |
2025-08-18 |
2.5080 |
3.0556 |
| 20 |
2025-08-15 |
2.4915 |
3.0391 |
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