工银健康产业混合A(020558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4685 |
1.4685 |
| 2 |
2025-07-18 |
1.4848 |
1.4848 |
| 3 |
2025-07-17 |
1.4729 |
1.4729 |
| 4 |
2025-07-16 |
1.4178 |
1.4178 |
| 5 |
2025-07-15 |
1.4141 |
1.4141 |
| 6 |
2025-07-14 |
1.3779 |
1.3779 |
| 7 |
2025-07-11 |
1.3505 |
1.3505 |
| 8 |
2025-07-10 |
1.3255 |
1.3255 |
| 9 |
2025-07-09 |
1.3314 |
1.3314 |
| 10 |
2025-07-08 |
1.3195 |
1.3195 |
| 11 |
2025-07-07 |
1.3190 |
1.3190 |
| 12 |
2025-07-04 |
1.3554 |
1.3554 |
| 13 |
2025-07-03 |
1.3424 |
1.3424 |
| 14 |
2025-07-02 |
1.3041 |
1.3041 |
| 15 |
2025-07-01 |
1.3126 |
1.3126 |
| 16 |
2025-06-30 |
1.2929 |
1.2929 |
| 17 |
2025-06-27 |
1.2768 |
1.2768 |
| 18 |
2025-06-26 |
1.2869 |
1.2869 |
| 19 |
2025-06-25 |
1.3073 |
1.3073 |
| 20 |
2025-06-24 |
1.3074 |
1.3074 |
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