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 |
2025-05-30 |
1.8200 |
2.3632 |
| 2 |
2025-05-29 |
1.8156 |
2.3588 |
| 3 |
2025-05-28 |
1.7518 |
2.2950 |
| 4 |
2025-05-27 |
1.7661 |
2.3093 |
| 5 |
2025-05-26 |
1.7345 |
2.2777 |
| 6 |
2025-05-23 |
1.7689 |
2.3121 |
| 7 |
2025-05-22 |
1.7722 |
2.3154 |
| 8 |
2025-05-21 |
1.7826 |
2.3258 |
| 9 |
2025-05-20 |
1.7506 |
2.2938 |
| 10 |
2025-05-19 |
1.7009 |
2.2441 |
| 11 |
2025-05-16 |
1.6798 |
2.2230 |
| 12 |
2025-05-15 |
1.6598 |
2.2030 |
| 13 |
2025-05-14 |
1.6608 |
2.2040 |
| 14 |
2025-05-13 |
1.6536 |
2.1968 |
| 15 |
2025-05-12 |
1.6396 |
2.1828 |
| 16 |
2025-05-09 |
1.6834 |
2.2266 |
| 17 |
2025-05-08 |
1.6763 |
2.2195 |
| 18 |
2025-05-07 |
1.6703 |
2.2135 |
| 19 |
2025-05-06 |
1.7168 |
2.2600 |
| 20 |
2025-04-30 |
1.7059 |
2.2491 |
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