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 |
2025-06-16 |
1.9599 |
2.5031 |
| 2 |
2025-06-13 |
1.9685 |
2.5117 |
| 3 |
2025-06-12 |
2.0072 |
2.5504 |
| 4 |
2025-06-11 |
1.9502 |
2.4934 |
| 5 |
2025-06-10 |
1.9685 |
2.5117 |
| 6 |
2025-06-09 |
1.9387 |
2.4819 |
| 7 |
2025-06-06 |
1.8873 |
2.4305 |
| 8 |
2025-06-05 |
1.8579 |
2.4011 |
| 9 |
2025-06-04 |
1.8866 |
2.4298 |
| 10 |
2025-06-03 |
1.8458 |
2.3890 |
| 11 |
2025-05-30 |
1.8200 |
2.3632 |
| 12 |
2025-05-29 |
1.8156 |
2.3588 |
| 13 |
2025-05-28 |
1.7518 |
2.2950 |
| 14 |
2025-05-27 |
1.7661 |
2.3093 |
| 15 |
2025-05-26 |
1.7345 |
2.2777 |
| 16 |
2025-05-23 |
1.7689 |
2.3121 |
| 17 |
2025-05-22 |
1.7722 |
2.3154 |
| 18 |
2025-05-21 |
1.7826 |
2.3258 |
| 19 |
2025-05-20 |
1.7506 |
2.2938 |
| 20 |
2025-05-19 |
1.7009 |
2.2441 |
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