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 |
2025-09-11 |
1.6196 |
1.6196 |
| 2 |
2025-09-10 |
1.6414 |
1.6414 |
| 3 |
2025-09-09 |
1.6597 |
1.6597 |
| 4 |
2025-09-08 |
1.6722 |
1.6722 |
| 5 |
2025-09-05 |
1.6775 |
1.6775 |
| 6 |
2025-09-04 |
1.6076 |
1.6076 |
| 7 |
2025-09-03 |
1.6725 |
1.6725 |
| 8 |
2025-09-02 |
1.6455 |
1.6455 |
| 9 |
2025-09-01 |
1.6601 |
1.6601 |
| 10 |
2025-08-29 |
1.5889 |
1.5889 |
| 11 |
2025-08-28 |
1.5313 |
1.5313 |
| 12 |
2025-08-27 |
1.5497 |
1.5497 |
| 13 |
2025-08-26 |
1.6131 |
1.6131 |
| 14 |
2025-08-25 |
1.6342 |
1.6342 |
| 15 |
2025-08-22 |
1.6068 |
1.6068 |
| 16 |
2025-08-21 |
1.5902 |
1.5902 |
| 17 |
2025-08-20 |
1.5694 |
1.5694 |
| 18 |
2025-08-19 |
1.5967 |
1.5967 |
| 19 |
2025-08-18 |
1.6125 |
1.6125 |
| 20 |
2025-08-15 |
1.5896 |
1.5896 |
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