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 |
2026-10-13 |
3.1310 |
3.1310 |
| 2 |
2026-10-12 |
3.1750 |
3.1750 |
| 3 |
2026-10-09 |
3.2380 |
3.2380 |
| 4 |
2026-10-08 |
3.2400 |
3.2400 |
| 5 |
2026-09-30 |
3.3760 |
3.3760 |
| 6 |
2026-09-29 |
3.2750 |
3.2750 |
| 7 |
2026-09-28 |
3.2600 |
3.2600 |
| 8 |
2026-09-24 |
3.2900 |
3.2900 |
| 9 |
2026-09-23 |
3.4450 |
3.4450 |
| 10 |
2026-09-22 |
3.4240 |
3.4240 |
| 11 |
2026-09-21 |
3.4250 |
3.4250 |
| 12 |
2026-09-18 |
3.2780 |
3.2780 |
| 13 |
2026-09-17 |
3.2510 |
3.2510 |
| 14 |
2026-09-16 |
3.2430 |
3.2430 |
| 15 |
2026-09-15 |
3.2260 |
3.2260 |
| 16 |
2026-09-14 |
3.2580 |
3.2580 |
| 17 |
2026-09-11 |
3.1540 |
3.1540 |
| 18 |
2026-09-10 |
3.2010 |
3.2010 |
| 19 |
2026-09-09 |
3.2420 |
3.2420 |
| 20 |
2026-09-08 |
3.3000 |
3.3000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
