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 |
2025-04-28 |
1.6655 |
2.2087 |
| 2 |
2025-04-25 |
1.6773 |
2.2205 |
| 3 |
2025-04-24 |
1.7011 |
2.2443 |
| 4 |
2025-04-23 |
1.6757 |
2.2189 |
| 5 |
2025-04-22 |
1.6834 |
2.2266 |
| 6 |
2025-04-21 |
1.6221 |
2.1653 |
| 7 |
2025-04-18 |
1.6074 |
2.1506 |
| 8 |
2025-04-17 |
1.6137 |
2.1569 |
| 9 |
2025-04-16 |
1.6109 |
2.1541 |
| 10 |
2025-04-15 |
1.6484 |
2.1916 |
| 11 |
2025-04-14 |
1.6719 |
2.2151 |
| 12 |
2025-04-11 |
1.6302 |
2.1734 |
| 13 |
2025-04-10 |
1.5871 |
2.1303 |
| 14 |
2025-04-09 |
1.5458 |
2.0890 |
| 15 |
2025-04-08 |
1.5387 |
2.0819 |
| 16 |
2025-04-07 |
1.5119 |
2.0551 |
| 17 |
2025-04-03 |
1.7398 |
2.2830 |
| 18 |
2025-04-02 |
1.7562 |
2.2994 |
| 19 |
2025-04-01 |
1.7677 |
2.3109 |
| 20 |
2025-03-31 |
1.7051 |
2.2483 |
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