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 |
2026-05-12 |
3.0910 |
3.0910 |
| 2 |
2026-05-11 |
3.0880 |
3.0880 |
| 3 |
2026-05-08 |
3.0580 |
3.0580 |
| 4 |
2026-05-07 |
3.1320 |
3.1320 |
| 5 |
2026-05-06 |
3.1160 |
3.1160 |
| 6 |
2026-04-30 |
3.1040 |
3.1040 |
| 7 |
2026-04-29 |
3.0760 |
3.0760 |
| 8 |
2026-04-28 |
3.0780 |
3.0780 |
| 9 |
2026-04-27 |
3.1030 |
3.1030 |
| 10 |
2026-04-24 |
3.1010 |
3.1010 |
| 11 |
2026-04-23 |
3.0970 |
3.0970 |
| 12 |
2026-04-22 |
3.1530 |
3.1530 |
| 13 |
2026-04-21 |
3.1230 |
3.1230 |
| 14 |
2026-04-20 |
3.1680 |
3.1680 |
| 15 |
2026-04-17 |
3.1850 |
3.1850 |
| 16 |
2026-04-16 |
3.2590 |
3.2590 |
| 17 |
2026-04-15 |
3.2890 |
3.2890 |
| 18 |
2026-04-14 |
3.1910 |
3.1910 |
| 19 |
2026-04-13 |
3.2050 |
3.2050 |
| 20 |
2026-04-10 |
3.1840 |
3.1840 |
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