工银前沿医疗股票A(001717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
3.1370 |
3.1370 |
| 2 |
2026-06-29 |
3.1240 |
3.1240 |
| 3 |
2026-06-26 |
2.8810 |
2.8810 |
| 4 |
2026-06-25 |
2.9610 |
2.9610 |
| 5 |
2026-06-24 |
2.9330 |
2.9330 |
| 6 |
2026-06-23 |
2.8330 |
2.8330 |
| 7 |
2026-06-22 |
2.7990 |
2.7990 |
| 8 |
2026-06-18 |
2.7680 |
2.7680 |
| 9 |
2026-06-17 |
2.7070 |
2.7070 |
| 10 |
2026-06-16 |
2.7110 |
2.7110 |
| 11 |
2026-06-15 |
2.7500 |
2.7500 |
| 12 |
2026-06-12 |
2.7610 |
2.7610 |
| 13 |
2026-06-11 |
2.7160 |
2.7160 |
| 14 |
2026-06-10 |
2.7140 |
2.7140 |
| 15 |
2026-06-09 |
2.6690 |
2.6690 |
| 16 |
2026-06-08 |
2.6330 |
2.6330 |
| 17 |
2026-06-05 |
2.7080 |
2.7080 |
| 18 |
2026-06-04 |
2.7320 |
2.7320 |
| 19 |
2026-06-03 |
2.7480 |
2.7480 |
| 20 |
2026-06-02 |
2.7870 |
2.7870 |
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