工银医药健康股票A(006002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3164 |
2.8640 |
| 2 |
2025-07-17 |
2.2917 |
2.8393 |
| 3 |
2025-07-16 |
2.1868 |
2.7344 |
| 4 |
2025-07-15 |
2.1830 |
2.7306 |
| 5 |
2025-07-14 |
2.1347 |
2.6823 |
| 6 |
2025-07-11 |
2.0964 |
2.6440 |
| 7 |
2025-07-10 |
2.0692 |
2.6168 |
| 8 |
2025-07-09 |
2.0795 |
2.6271 |
| 9 |
2025-07-08 |
2.0537 |
2.6013 |
| 10 |
2025-07-07 |
2.0609 |
2.6085 |
| 11 |
2025-07-04 |
2.1086 |
2.6562 |
| 12 |
2025-07-03 |
2.0805 |
2.6281 |
| 13 |
2025-07-02 |
2.0188 |
2.5664 |
| 14 |
2025-07-01 |
2.0265 |
2.5741 |
| 15 |
2025-06-30 |
1.9972 |
2.5448 |
| 16 |
2025-06-27 |
1.9738 |
2.5214 |
| 17 |
2025-06-26 |
1.9852 |
2.5328 |
| 18 |
2025-06-25 |
2.0196 |
2.5672 |
| 19 |
2025-06-24 |
2.0200 |
2.5676 |
| 20 |
2025-06-23 |
1.9822 |
2.5298 |
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