工银健康产业混合A(020558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5656 |
1.5656 |
| 2 |
2026-04-14 |
1.5132 |
1.5132 |
| 3 |
2026-04-13 |
1.5036 |
1.5036 |
| 4 |
2026-04-10 |
1.5120 |
1.5120 |
| 5 |
2026-04-09 |
1.4973 |
1.4973 |
| 6 |
2026-04-08 |
1.5197 |
1.5197 |
| 7 |
2026-04-07 |
1.5226 |
1.5226 |
| 8 |
2026-04-03 |
1.5268 |
1.5268 |
| 9 |
2026-04-02 |
1.5413 |
1.5413 |
| 10 |
2026-04-01 |
1.5324 |
1.5324 |
| 11 |
2026-03-31 |
1.4370 |
1.4370 |
| 12 |
2026-03-30 |
1.4434 |
1.4434 |
| 13 |
2026-03-27 |
1.4335 |
1.4335 |
| 14 |
2026-03-26 |
1.3481 |
1.3481 |
| 15 |
2026-03-25 |
1.3562 |
1.3562 |
| 16 |
2026-03-24 |
1.3421 |
1.3421 |
| 17 |
2026-03-23 |
1.2885 |
1.2885 |
| 18 |
2026-03-20 |
1.3432 |
1.3432 |
| 19 |
2026-03-19 |
1.3671 |
1.3671 |
| 20 |
2026-03-18 |
1.4037 |
1.4037 |
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