工银前沿医疗股票C(010685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
3.1060 |
3.1060 |
| 2 |
2025-06-13 |
3.1300 |
3.1300 |
| 3 |
2025-06-12 |
3.2050 |
3.2050 |
| 4 |
2025-06-11 |
3.1080 |
3.1080 |
| 5 |
2025-06-10 |
3.1340 |
3.1340 |
| 6 |
2025-06-09 |
3.1120 |
3.1120 |
| 7 |
2025-06-06 |
3.0420 |
3.0420 |
| 8 |
2025-06-05 |
3.0200 |
3.0200 |
| 9 |
2025-06-04 |
3.0660 |
3.0660 |
| 10 |
2025-06-03 |
3.0250 |
3.0250 |
| 11 |
2025-05-30 |
3.0030 |
3.0030 |
| 12 |
2025-05-29 |
2.9850 |
2.9850 |
| 13 |
2025-05-28 |
2.8880 |
2.8880 |
| 14 |
2025-05-27 |
2.9040 |
2.9040 |
| 15 |
2025-05-26 |
2.8770 |
2.8770 |
| 16 |
2025-05-23 |
2.9320 |
2.9320 |
| 17 |
2025-05-22 |
2.9340 |
2.9340 |
| 18 |
2025-05-21 |
2.9140 |
2.9140 |
| 19 |
2025-05-20 |
2.8700 |
2.8700 |
| 20 |
2025-05-19 |
2.7840 |
2.7840 |
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