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 |
2025-06-16 |
2.0492 |
2.5968 |
| 2 |
2025-06-13 |
2.0580 |
2.6056 |
| 3 |
2025-06-12 |
2.0985 |
2.6461 |
| 4 |
2025-06-11 |
2.0388 |
2.5864 |
| 5 |
2025-06-10 |
2.0580 |
2.6056 |
| 6 |
2025-06-09 |
2.0268 |
2.5744 |
| 7 |
2025-06-06 |
1.9730 |
2.5206 |
| 8 |
2025-06-05 |
1.9422 |
2.4898 |
| 9 |
2025-06-04 |
1.9722 |
2.5198 |
| 10 |
2025-06-03 |
1.9295 |
2.4771 |
| 11 |
2025-05-30 |
1.9024 |
2.4500 |
| 12 |
2025-05-29 |
1.8977 |
2.4453 |
| 13 |
2025-05-28 |
1.8310 |
2.3786 |
| 14 |
2025-05-27 |
1.8459 |
2.3935 |
| 15 |
2025-05-26 |
1.8128 |
2.3604 |
| 16 |
2025-05-23 |
1.8487 |
2.3963 |
| 17 |
2025-05-22 |
1.8521 |
2.3997 |
| 18 |
2025-05-21 |
1.8629 |
2.4105 |
| 19 |
2025-05-20 |
1.8295 |
2.3771 |
| 20 |
2025-05-19 |
1.7775 |
2.3251 |
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