工银健康产业混合C(020559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6347 |
1.6347 |
| 2 |
2025-09-11 |
1.6099 |
1.6099 |
| 3 |
2025-09-10 |
1.6316 |
1.6316 |
| 4 |
2025-09-09 |
1.6498 |
1.6498 |
| 5 |
2025-09-08 |
1.6623 |
1.6623 |
| 6 |
2025-09-05 |
1.6676 |
1.6676 |
| 7 |
2025-09-04 |
1.5982 |
1.5982 |
| 8 |
2025-09-03 |
1.6627 |
1.6627 |
| 9 |
2025-09-02 |
1.6359 |
1.6359 |
| 10 |
2025-09-01 |
1.6505 |
1.6505 |
| 11 |
2025-08-29 |
1.5797 |
1.5797 |
| 12 |
2025-08-28 |
1.5225 |
1.5225 |
| 13 |
2025-08-27 |
1.5408 |
1.5408 |
| 14 |
2025-08-26 |
1.6038 |
1.6038 |
| 15 |
2025-08-25 |
1.6249 |
1.6249 |
| 16 |
2025-08-22 |
1.5977 |
1.5977 |
| 17 |
2025-08-21 |
1.5812 |
1.5812 |
| 18 |
2025-08-20 |
1.5605 |
1.5605 |
| 19 |
2025-08-19 |
1.5877 |
1.5877 |
| 20 |
2025-08-18 |
1.6035 |
1.6035 |
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