工银前沿医疗股票C(010685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7340 |
2.7340 |
| 2 |
2025-04-17 |
2.7400 |
2.7400 |
| 3 |
2025-04-16 |
2.7520 |
2.7520 |
| 4 |
2025-04-15 |
2.7640 |
2.7640 |
| 5 |
2025-04-14 |
2.7670 |
2.7670 |
| 6 |
2025-04-11 |
2.7460 |
2.7460 |
| 7 |
2025-04-10 |
2.7020 |
2.7020 |
| 8 |
2025-04-09 |
2.6170 |
2.6170 |
| 9 |
2025-04-08 |
2.6260 |
2.6260 |
| 10 |
2025-04-07 |
2.6200 |
2.6200 |
| 11 |
2025-04-03 |
2.8240 |
2.8240 |
| 12 |
2025-04-02 |
2.8330 |
2.8330 |
| 13 |
2025-04-01 |
2.8340 |
2.8340 |
| 14 |
2025-03-31 |
2.7200 |
2.7200 |
| 15 |
2025-03-28 |
2.7260 |
2.7260 |
| 16 |
2025-03-27 |
2.7170 |
2.7170 |
| 17 |
2025-03-26 |
2.6180 |
2.6180 |
| 18 |
2025-03-25 |
2.6200 |
2.6200 |
| 19 |
2025-03-24 |
2.6240 |
2.6240 |
| 20 |
2025-03-21 |
2.6430 |
2.6430 |
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