工银健康产业混合A(020558)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2432 |
1.2432 |
2 |
2025-05-29 |
1.2301 |
1.2301 |
3 |
2025-05-28 |
1.1774 |
1.1774 |
4 |
2025-05-27 |
1.1867 |
1.1867 |
5 |
2025-05-26 |
1.1629 |
1.1629 |
6 |
2025-05-23 |
1.1889 |
1.1889 |
7 |
2025-05-22 |
1.1884 |
1.1884 |
8 |
2025-05-21 |
1.1951 |
1.1951 |
9 |
2025-05-20 |
1.1668 |
1.1668 |
10 |
2025-05-19 |
1.1225 |
1.1225 |
11 |
2025-05-16 |
1.1022 |
1.1022 |
12 |
2025-05-15 |
1.0834 |
1.0834 |
13 |
2025-05-14 |
1.0816 |
1.0816 |
14 |
2025-05-13 |
1.0826 |
1.0826 |
15 |
2025-05-12 |
1.0695 |
1.0695 |
16 |
2025-05-09 |
1.1084 |
1.1084 |
17 |
2025-05-08 |
1.0977 |
1.0977 |
18 |
2025-05-07 |
1.0973 |
1.0973 |
19 |
2025-05-06 |
1.1295 |
1.1295 |
20 |
2025-04-30 |
1.1331 |
1.1331 |
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