工银健康产业混合C(020559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1113 |
1.1113 |
| 2 |
2025-04-28 |
1.0988 |
1.0988 |
| 3 |
2025-04-25 |
1.1087 |
1.1087 |
| 4 |
2025-04-24 |
1.1295 |
1.1295 |
| 5 |
2025-04-23 |
1.1164 |
1.1164 |
| 6 |
2025-04-22 |
1.1277 |
1.1277 |
| 7 |
2025-04-21 |
1.0813 |
1.0813 |
| 8 |
2025-04-18 |
1.0633 |
1.0633 |
| 9 |
2025-04-17 |
1.0677 |
1.0677 |
| 10 |
2025-04-16 |
1.0651 |
1.0651 |
| 11 |
2025-04-15 |
1.0850 |
1.0850 |
| 12 |
2025-04-14 |
1.0966 |
1.0966 |
| 13 |
2025-04-11 |
1.0725 |
1.0725 |
| 14 |
2025-04-10 |
1.0462 |
1.0462 |
| 15 |
2025-04-09 |
1.0078 |
1.0078 |
| 16 |
2025-04-08 |
1.0043 |
1.0043 |
| 17 |
2025-04-07 |
0.9938 |
0.9938 |
| 18 |
2025-04-03 |
1.1188 |
1.1188 |
| 19 |
2025-04-02 |
1.1239 |
1.1239 |
| 20 |
2025-04-01 |
1.1272 |
1.1272 |
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