工银医药健康股票A(006002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3719 |
2.9195 |
| 2 |
2025-07-31 |
2.4176 |
2.9652 |
| 3 |
2025-07-30 |
2.4269 |
2.9745 |
| 4 |
2025-07-29 |
2.4628 |
3.0104 |
| 5 |
2025-07-28 |
2.3755 |
2.9231 |
| 6 |
2025-07-25 |
2.2913 |
2.8389 |
| 7 |
2025-07-24 |
2.3163 |
2.8639 |
| 8 |
2025-07-23 |
2.2817 |
2.8293 |
| 9 |
2025-07-22 |
2.2799 |
2.8275 |
| 10 |
2025-07-21 |
2.2937 |
2.8413 |
| 11 |
2025-07-18 |
2.3164 |
2.8640 |
| 12 |
2025-07-17 |
2.2917 |
2.8393 |
| 13 |
2025-07-16 |
2.1868 |
2.7344 |
| 14 |
2025-07-15 |
2.1830 |
2.7306 |
| 15 |
2025-07-14 |
2.1347 |
2.6823 |
| 16 |
2025-07-11 |
2.0964 |
2.6440 |
| 17 |
2025-07-10 |
2.0692 |
2.6168 |
| 18 |
2025-07-09 |
2.0795 |
2.6271 |
| 19 |
2025-07-08 |
2.0537 |
2.6013 |
| 20 |
2025-07-07 |
2.0609 |
2.6085 |
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