工银医药健康股票C(006003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2669 |
2.8101 |
| 2 |
2025-07-31 |
2.3106 |
2.8538 |
| 3 |
2025-07-30 |
2.3195 |
2.8627 |
| 4 |
2025-07-29 |
2.3538 |
2.8970 |
| 5 |
2025-07-28 |
2.2705 |
2.8137 |
| 6 |
2025-07-25 |
2.1901 |
2.7333 |
| 7 |
2025-07-24 |
2.2140 |
2.7572 |
| 8 |
2025-07-23 |
2.1810 |
2.7242 |
| 9 |
2025-07-22 |
2.1793 |
2.7225 |
| 10 |
2025-07-21 |
2.1925 |
2.7357 |
| 11 |
2025-07-18 |
2.2144 |
2.7576 |
| 12 |
2025-07-17 |
2.1908 |
2.7340 |
| 13 |
2025-07-16 |
2.0905 |
2.6337 |
| 14 |
2025-07-15 |
2.0869 |
2.6301 |
| 15 |
2025-07-14 |
2.0408 |
2.5840 |
| 16 |
2025-07-11 |
2.0043 |
2.5475 |
| 17 |
2025-07-10 |
1.9783 |
2.5215 |
| 18 |
2025-07-09 |
1.9882 |
2.5314 |
| 19 |
2025-07-08 |
1.9635 |
2.5067 |
| 20 |
2025-07-07 |
1.9704 |
2.5136 |
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