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 |
2025-04-28 |
1.7399 |
2.2875 |
| 2 |
2025-04-25 |
1.7522 |
2.2998 |
| 3 |
2025-04-24 |
1.7770 |
2.3246 |
| 4 |
2025-04-23 |
1.7504 |
2.2980 |
| 5 |
2025-04-22 |
1.7584 |
2.3060 |
| 6 |
2025-04-21 |
1.6944 |
2.2420 |
| 7 |
2025-04-18 |
1.6789 |
2.2265 |
| 8 |
2025-04-17 |
1.6855 |
2.2331 |
| 9 |
2025-04-16 |
1.6826 |
2.2302 |
| 10 |
2025-04-15 |
1.7217 |
2.2693 |
| 11 |
2025-04-14 |
1.7462 |
2.2938 |
| 12 |
2025-04-11 |
1.7026 |
2.2502 |
| 13 |
2025-04-10 |
1.6575 |
2.2051 |
| 14 |
2025-04-09 |
1.6144 |
2.1620 |
| 15 |
2025-04-08 |
1.6069 |
2.1545 |
| 16 |
2025-04-07 |
1.5790 |
2.1266 |
| 17 |
2025-04-03 |
1.8168 |
2.3644 |
| 18 |
2025-04-02 |
1.8338 |
2.3814 |
| 19 |
2025-04-01 |
1.8459 |
2.3935 |
| 20 |
2025-03-31 |
1.7805 |
2.3281 |
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