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 |
2025-07-18 |
2.2144 |
2.7576 |
| 2 |
2025-07-17 |
2.1908 |
2.7340 |
| 3 |
2025-07-16 |
2.0905 |
2.6337 |
| 4 |
2025-07-15 |
2.0869 |
2.6301 |
| 5 |
2025-07-14 |
2.0408 |
2.5840 |
| 6 |
2025-07-11 |
2.0043 |
2.5475 |
| 7 |
2025-07-10 |
1.9783 |
2.5215 |
| 8 |
2025-07-09 |
1.9882 |
2.5314 |
| 9 |
2025-07-08 |
1.9635 |
2.5067 |
| 10 |
2025-07-07 |
1.9704 |
2.5136 |
| 11 |
2025-07-04 |
2.0161 |
2.5593 |
| 12 |
2025-07-03 |
1.9893 |
2.5325 |
| 13 |
2025-07-02 |
1.9304 |
2.4736 |
| 14 |
2025-07-01 |
1.9378 |
2.4810 |
| 15 |
2025-06-30 |
1.9098 |
2.4530 |
| 16 |
2025-06-27 |
1.8875 |
2.4307 |
| 17 |
2025-06-26 |
1.8984 |
2.4416 |
| 18 |
2025-06-25 |
1.9314 |
2.4746 |
| 19 |
2025-06-24 |
1.9317 |
2.4749 |
| 20 |
2025-06-23 |
1.8956 |
2.4388 |
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