工银前沿医疗股票C(010685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.0730 |
3.0730 |
| 2 |
2026-04-08 |
3.1340 |
3.1340 |
| 3 |
2026-04-07 |
3.0950 |
3.0950 |
| 4 |
2026-04-03 |
3.1250 |
3.1250 |
| 5 |
2026-04-02 |
3.1930 |
3.1930 |
| 6 |
2026-04-01 |
3.1730 |
3.1730 |
| 7 |
2026-03-31 |
2.9960 |
2.9960 |
| 8 |
2026-03-30 |
3.0200 |
3.0200 |
| 9 |
2026-03-27 |
3.0080 |
3.0080 |
| 10 |
2026-03-26 |
2.8160 |
2.8160 |
| 11 |
2026-03-25 |
2.8570 |
2.8570 |
| 12 |
2026-03-24 |
2.8370 |
2.8370 |
| 13 |
2026-03-23 |
2.7610 |
2.7610 |
| 14 |
2026-03-20 |
2.8790 |
2.8790 |
| 15 |
2026-03-19 |
2.9160 |
2.9160 |
| 16 |
2026-03-18 |
2.9560 |
2.9560 |
| 17 |
2026-03-17 |
2.9290 |
2.9290 |
| 18 |
2026-03-16 |
2.8900 |
2.8900 |
| 19 |
2026-03-13 |
2.8340 |
2.8340 |
| 20 |
2026-03-12 |
2.8620 |
2.8620 |
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