工银医药健康股票C(006003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4264 |
2.9696 |
| 2 |
2025-09-10 |
2.4746 |
3.0178 |
| 3 |
2025-09-09 |
2.5092 |
3.0524 |
| 4 |
2025-09-08 |
2.5371 |
3.0803 |
| 5 |
2025-09-05 |
2.5197 |
3.0629 |
| 6 |
2025-09-04 |
2.3992 |
2.9424 |
| 7 |
2025-09-03 |
2.5020 |
3.0452 |
| 8 |
2025-09-02 |
2.4672 |
3.0104 |
| 9 |
2025-09-01 |
2.4651 |
3.0083 |
| 10 |
2025-08-29 |
2.3530 |
2.8962 |
| 11 |
2025-08-28 |
2.2746 |
2.8178 |
| 12 |
2025-08-27 |
2.3026 |
2.8458 |
| 13 |
2025-08-26 |
2.3897 |
2.9329 |
| 14 |
2025-08-25 |
2.4177 |
2.9609 |
| 15 |
2025-08-22 |
2.3779 |
2.9211 |
| 16 |
2025-08-21 |
2.3518 |
2.8950 |
| 17 |
2025-08-20 |
2.3195 |
2.8627 |
| 18 |
2025-08-19 |
2.3504 |
2.8936 |
| 19 |
2025-08-18 |
2.3963 |
2.9395 |
| 20 |
2025-08-15 |
2.3807 |
2.9239 |
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