工银健康产业混合C(020559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4772 |
1.4772 |
| 2 |
2025-07-17 |
1.4654 |
1.4654 |
| 3 |
2025-07-16 |
1.4107 |
1.4107 |
| 4 |
2025-07-15 |
1.4070 |
1.4070 |
| 5 |
2025-07-14 |
1.3710 |
1.3710 |
| 6 |
2025-07-11 |
1.3438 |
1.3438 |
| 7 |
2025-07-10 |
1.3189 |
1.3189 |
| 8 |
2025-07-09 |
1.3249 |
1.3249 |
| 9 |
2025-07-08 |
1.3130 |
1.3130 |
| 10 |
2025-07-07 |
1.3126 |
1.3126 |
| 11 |
2025-07-04 |
1.3489 |
1.3489 |
| 12 |
2025-07-03 |
1.3359 |
1.3359 |
| 13 |
2025-07-02 |
1.2978 |
1.2978 |
| 14 |
2025-07-01 |
1.3063 |
1.3063 |
| 15 |
2025-06-30 |
1.2867 |
1.2867 |
| 16 |
2025-06-27 |
1.2708 |
1.2708 |
| 17 |
2025-06-26 |
1.2808 |
1.2808 |
| 18 |
2025-06-25 |
1.3011 |
1.3011 |
| 19 |
2025-06-24 |
1.3012 |
1.3012 |
| 20 |
2025-06-23 |
1.2764 |
1.2764 |
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