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 |
2024-04-19 |
2.7490 |
2.7490 |
2 |
2024-04-18 |
2.7480 |
2.7480 |
3 |
2024-04-17 |
2.7530 |
2.7530 |
4 |
2024-04-16 |
2.7290 |
2.7290 |
5 |
2024-04-15 |
2.7610 |
2.7610 |
6 |
2024-04-12 |
2.7180 |
2.7180 |
7 |
2024-04-11 |
2.7300 |
2.7300 |
8 |
2024-04-10 |
2.7410 |
2.7410 |
9 |
2024-04-09 |
2.7630 |
2.7630 |
10 |
2024-04-08 |
2.7400 |
2.7400 |
11 |
2024-04-03 |
2.7580 |
2.7580 |
12 |
2024-04-02 |
2.7550 |
2.7550 |
13 |
2024-04-01 |
2.7850 |
2.7850 |
14 |
2024-03-29 |
2.7630 |
2.7630 |
15 |
2024-03-28 |
2.7500 |
2.7500 |
16 |
2024-03-27 |
2.7480 |
2.7480 |
17 |
2024-03-26 |
2.7560 |
2.7560 |
18 |
2024-03-25 |
2.7620 |
2.7620 |
19 |
2024-03-22 |
2.7840 |
2.7840 |
20 |
2024-03-21 |
2.8100 |
2.8100 |
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