工银医疗保健股票(000831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.7670 |
2.7670 |
| 2 |
2026-03-09 |
2.6580 |
2.6580 |
| 3 |
2026-03-06 |
2.6920 |
2.6920 |
| 4 |
2026-03-05 |
2.6000 |
2.6000 |
| 5 |
2026-03-04 |
2.5580 |
2.5580 |
| 6 |
2026-03-03 |
2.5820 |
2.5820 |
| 7 |
2026-03-02 |
2.6780 |
2.6780 |
| 8 |
2026-02-27 |
2.7480 |
2.7480 |
| 9 |
2026-02-26 |
2.7470 |
2.7470 |
| 10 |
2026-02-25 |
2.7830 |
2.7830 |
| 11 |
2026-02-24 |
2.7790 |
2.7790 |
| 12 |
2026-02-13 |
2.8010 |
2.8010 |
| 13 |
2026-02-12 |
2.8450 |
2.8450 |
| 14 |
2026-02-11 |
2.8650 |
2.8650 |
| 15 |
2026-02-10 |
2.8780 |
2.8780 |
| 16 |
2026-02-09 |
2.8390 |
2.8390 |
| 17 |
2026-02-06 |
2.8220 |
2.8220 |
| 18 |
2026-02-05 |
2.8160 |
2.8160 |
| 19 |
2026-02-04 |
2.8230 |
2.8230 |
| 20 |
2026-02-03 |
2.8010 |
2.8010 |
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