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 |
2025-09-11 |
3.5230 |
3.5230 |
| 2 |
2025-09-10 |
3.5320 |
3.5320 |
| 3 |
2025-09-09 |
3.5710 |
3.5710 |
| 4 |
2025-09-08 |
3.6190 |
3.6190 |
| 5 |
2025-09-05 |
3.6490 |
3.6490 |
| 6 |
2025-09-04 |
3.5050 |
3.5050 |
| 7 |
2025-09-03 |
3.6280 |
3.6280 |
| 8 |
2025-09-02 |
3.5730 |
3.5730 |
| 9 |
2025-09-01 |
3.5820 |
3.5820 |
| 10 |
2025-08-29 |
3.4240 |
3.4240 |
| 11 |
2025-08-28 |
3.3100 |
3.3100 |
| 12 |
2025-08-27 |
3.3290 |
3.3290 |
| 13 |
2025-08-26 |
3.4740 |
3.4740 |
| 14 |
2025-08-25 |
3.5270 |
3.5270 |
| 15 |
2025-08-22 |
3.4340 |
3.4340 |
| 16 |
2025-08-21 |
3.4160 |
3.4160 |
| 17 |
2025-08-20 |
3.3810 |
3.3810 |
| 18 |
2025-08-19 |
3.3980 |
3.3980 |
| 19 |
2025-08-18 |
3.4460 |
3.4460 |
| 20 |
2025-08-15 |
3.4310 |
3.4310 |
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