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 |
2025-12-30 |
3.0830 |
3.0830 |
| 2 |
2025-12-29 |
3.1170 |
3.1170 |
| 3 |
2025-12-26 |
3.1750 |
3.1750 |
| 4 |
2025-12-25 |
3.2010 |
3.2010 |
| 5 |
2025-12-24 |
3.1990 |
3.1990 |
| 6 |
2025-12-23 |
3.2100 |
3.2100 |
| 7 |
2025-12-22 |
3.1850 |
3.1850 |
| 8 |
2025-12-19 |
3.1830 |
3.1830 |
| 9 |
2025-12-18 |
3.1050 |
3.1050 |
| 10 |
2025-12-17 |
3.1240 |
3.1240 |
| 11 |
2025-12-16 |
3.0870 |
3.0870 |
| 12 |
2025-12-15 |
3.1600 |
3.1600 |
| 13 |
2025-12-12 |
3.2590 |
3.2590 |
| 14 |
2025-12-11 |
3.2770 |
3.2770 |
| 15 |
2025-12-10 |
3.2850 |
3.2850 |
| 16 |
2025-12-09 |
3.2800 |
3.2800 |
| 17 |
2025-12-08 |
3.2860 |
3.2860 |
| 18 |
2025-12-05 |
3.2830 |
3.2830 |
| 19 |
2025-12-04 |
3.2930 |
3.2930 |
| 20 |
2025-12-03 |
3.2540 |
3.2540 |
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