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 |
2026-08-24 |
3.3000 |
3.3000 |
| 2 |
2026-08-21 |
3.4550 |
3.4550 |
| 3 |
2026-08-20 |
3.5890 |
3.5890 |
| 4 |
2026-08-19 |
3.4600 |
3.4600 |
| 5 |
2026-08-18 |
3.5500 |
3.5500 |
| 6 |
2026-08-17 |
3.5830 |
3.5830 |
| 7 |
2026-08-14 |
3.5280 |
3.5280 |
| 8 |
2026-08-13 |
3.5600 |
3.5600 |
| 9 |
2026-08-12 |
3.5300 |
3.5300 |
| 10 |
2026-08-11 |
3.5540 |
3.5540 |
| 11 |
2026-08-10 |
3.5280 |
3.5280 |
| 12 |
2026-08-07 |
3.5110 |
3.5110 |
| 13 |
2026-08-06 |
3.2980 |
3.2980 |
| 14 |
2026-08-05 |
3.3000 |
3.3000 |
| 15 |
2026-08-04 |
3.2320 |
3.2320 |
| 16 |
2026-08-03 |
3.1330 |
3.1330 |
| 17 |
2026-07-31 |
3.2150 |
3.2150 |
| 18 |
2026-07-30 |
3.1760 |
3.1760 |
| 19 |
2026-07-29 |
3.2700 |
3.2700 |
| 20 |
2026-07-28 |
3.2790 |
3.2790 |
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