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 |
2025-08-01 |
3.3630 |
3.3630 |
| 2 |
2025-07-31 |
3.3850 |
3.3850 |
| 3 |
2025-07-30 |
3.3890 |
3.3890 |
| 4 |
2025-07-29 |
3.4140 |
3.4140 |
| 5 |
2025-07-28 |
3.3310 |
3.3310 |
| 6 |
2025-07-25 |
3.2330 |
3.2330 |
| 7 |
2025-07-24 |
3.2700 |
3.2700 |
| 8 |
2025-07-23 |
3.2590 |
3.2590 |
| 9 |
2025-07-22 |
3.2810 |
3.2810 |
| 10 |
2025-07-21 |
3.2900 |
3.2900 |
| 11 |
2025-07-18 |
3.3270 |
3.3270 |
| 12 |
2025-07-17 |
3.2730 |
3.2730 |
| 13 |
2025-07-16 |
3.1700 |
3.1700 |
| 14 |
2025-07-15 |
3.1570 |
3.1570 |
| 15 |
2025-07-14 |
3.0960 |
3.0960 |
| 16 |
2025-07-11 |
3.0640 |
3.0640 |
| 17 |
2025-07-10 |
3.0240 |
3.0240 |
| 18 |
2025-07-09 |
3.0030 |
3.0030 |
| 19 |
2025-07-08 |
2.9730 |
2.9730 |
| 20 |
2025-07-07 |
2.9980 |
2.9980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
