工银前沿医疗股票A(001717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.9240 |
2.9240 |
| 2 |
2026-03-12 |
2.9530 |
2.9530 |
| 3 |
2026-03-11 |
3.0120 |
3.0120 |
| 4 |
2026-03-10 |
3.0560 |
3.0560 |
| 5 |
2026-03-09 |
2.9170 |
2.9170 |
| 6 |
2026-03-06 |
2.9680 |
2.9680 |
| 7 |
2026-03-05 |
2.8500 |
2.8500 |
| 8 |
2026-03-04 |
2.7900 |
2.7900 |
| 9 |
2026-03-03 |
2.8380 |
2.8380 |
| 10 |
2026-03-02 |
2.9270 |
2.9270 |
| 11 |
2026-02-27 |
2.9880 |
2.9880 |
| 12 |
2026-02-26 |
2.9920 |
2.9920 |
| 13 |
2026-02-25 |
3.0560 |
3.0560 |
| 14 |
2026-02-24 |
3.0500 |
3.0500 |
| 15 |
2026-02-13 |
3.0840 |
3.0840 |
| 16 |
2026-02-12 |
3.1330 |
3.1330 |
| 17 |
2026-02-11 |
3.1580 |
3.1580 |
| 18 |
2026-02-10 |
3.1670 |
3.1670 |
| 19 |
2026-02-09 |
3.1000 |
3.1000 |
| 20 |
2026-02-06 |
3.0740 |
3.0740 |
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