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 |
2026-08-06 |
3.1250 |
3.1250 |
| 2 |
2026-08-05 |
3.1360 |
3.1360 |
| 3 |
2026-08-04 |
3.0730 |
3.0730 |
| 4 |
2026-08-03 |
2.9550 |
2.9550 |
| 5 |
2026-07-31 |
3.0240 |
3.0240 |
| 6 |
2026-07-30 |
2.9830 |
2.9830 |
| 7 |
2026-07-29 |
3.0710 |
3.0710 |
| 8 |
2026-07-28 |
3.0560 |
3.0560 |
| 9 |
2026-07-27 |
3.1280 |
3.1280 |
| 10 |
2026-07-24 |
3.0650 |
3.0650 |
| 11 |
2026-07-23 |
3.1770 |
3.1770 |
| 12 |
2026-07-22 |
3.1860 |
3.1860 |
| 13 |
2026-07-21 |
3.1820 |
3.1820 |
| 14 |
2026-07-20 |
3.1490 |
3.1490 |
| 15 |
2026-07-17 |
3.0560 |
3.0560 |
| 16 |
2026-07-16 |
3.2740 |
3.2740 |
| 17 |
2026-07-15 |
3.3050 |
3.3050 |
| 18 |
2026-07-14 |
3.1810 |
3.1810 |
| 19 |
2026-07-13 |
3.1160 |
3.1160 |
| 20 |
2026-07-10 |
3.1450 |
3.1450 |
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