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 |
2026-04-03 |
2.3302 |
2.8778 |
| 2 |
2026-04-02 |
2.3581 |
2.9057 |
| 3 |
2026-04-01 |
2.3482 |
2.8958 |
| 4 |
2026-03-31 |
2.1962 |
2.7438 |
| 5 |
2026-03-30 |
2.1882 |
2.7358 |
| 6 |
2026-03-27 |
2.1868 |
2.7344 |
| 7 |
2026-03-26 |
2.0743 |
2.6219 |
| 8 |
2026-03-25 |
2.0946 |
2.6422 |
| 9 |
2026-03-24 |
2.0809 |
2.6285 |
| 10 |
2026-03-23 |
1.9978 |
2.5454 |
| 11 |
2026-03-20 |
2.0764 |
2.6240 |
| 12 |
2026-03-19 |
2.1127 |
2.6603 |
| 13 |
2026-03-18 |
2.1589 |
2.7065 |
| 14 |
2026-03-17 |
2.1329 |
2.6805 |
| 15 |
2026-03-16 |
2.1158 |
2.6634 |
| 16 |
2026-03-13 |
2.0687 |
2.6163 |
| 17 |
2026-03-12 |
2.0915 |
2.6391 |
| 18 |
2026-03-11 |
2.1325 |
2.6801 |
| 19 |
2026-03-10 |
2.1687 |
2.7163 |
| 20 |
2026-03-09 |
2.0844 |
2.6320 |
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