工银健康生活混合A(010393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8548 |
0.8548 |
| 2 |
2025-07-17 |
0.8449 |
0.8449 |
| 3 |
2025-07-16 |
0.8102 |
0.8102 |
| 4 |
2025-07-15 |
0.8088 |
0.8088 |
| 5 |
2025-07-14 |
0.7910 |
0.7910 |
| 6 |
2025-07-11 |
0.7773 |
0.7773 |
| 7 |
2025-07-10 |
0.7660 |
0.7660 |
| 8 |
2025-07-09 |
0.7701 |
0.7701 |
| 9 |
2025-07-08 |
0.7611 |
0.7611 |
| 10 |
2025-07-07 |
0.7629 |
0.7629 |
| 11 |
2025-07-04 |
0.7802 |
0.7802 |
| 12 |
2025-07-03 |
0.7712 |
0.7712 |
| 13 |
2025-07-02 |
0.7504 |
0.7504 |
| 14 |
2025-07-01 |
0.7526 |
0.7526 |
| 15 |
2025-06-30 |
0.7430 |
0.7430 |
| 16 |
2025-06-27 |
0.7338 |
0.7338 |
| 17 |
2025-06-26 |
0.7383 |
0.7383 |
| 18 |
2025-06-25 |
0.7516 |
0.7516 |
| 19 |
2025-06-24 |
0.7509 |
0.7509 |
| 20 |
2025-06-23 |
0.7365 |
0.7365 |
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