工银医药健康股票A(006002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5741 |
2.1217 |
| 2 |
2024-04-17 |
1.5813 |
2.1289 |
| 3 |
2024-04-16 |
1.5598 |
2.1074 |
| 4 |
2024-04-15 |
1.5862 |
2.1338 |
| 5 |
2024-04-12 |
1.5734 |
2.1210 |
| 6 |
2024-04-11 |
1.5858 |
2.1334 |
| 7 |
2024-04-10 |
1.5968 |
2.1444 |
| 8 |
2024-04-09 |
1.6138 |
2.1614 |
| 9 |
2024-04-08 |
1.5850 |
2.1326 |
| 10 |
2024-04-03 |
1.6054 |
2.1530 |
| 11 |
2024-04-02 |
1.6073 |
2.1549 |
| 12 |
2024-04-01 |
1.6315 |
2.1791 |
| 13 |
2024-03-29 |
1.6185 |
2.1661 |
| 14 |
2024-03-28 |
1.6202 |
2.1678 |
| 15 |
2024-03-27 |
1.6135 |
2.1611 |
| 16 |
2024-03-26 |
1.6157 |
2.1633 |
| 17 |
2024-03-25 |
1.6165 |
2.1641 |
| 18 |
2024-03-22 |
1.6309 |
2.1785 |
| 19 |
2024-03-21 |
1.6606 |
2.2082 |
| 20 |
2024-03-20 |
1.6732 |
2.2208 |
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