工银医药健康股票A(006002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8705 |
2.4181 |
| 2 |
2026-06-08 |
1.8697 |
2.4173 |
| 3 |
2026-06-05 |
1.9250 |
2.4726 |
| 4 |
2026-06-04 |
1.9430 |
2.4906 |
| 5 |
2026-06-03 |
1.9643 |
2.5119 |
| 6 |
2026-06-02 |
2.0010 |
2.5486 |
| 7 |
2026-06-01 |
2.0464 |
2.5940 |
| 8 |
2026-05-29 |
2.0885 |
2.6361 |
| 9 |
2026-05-28 |
2.0280 |
2.5756 |
| 10 |
2026-05-27 |
2.1029 |
2.6505 |
| 11 |
2026-05-26 |
2.0981 |
2.6457 |
| 12 |
2026-05-25 |
2.1174 |
2.6650 |
| 13 |
2026-05-22 |
2.1358 |
2.6834 |
| 14 |
2026-05-21 |
2.1350 |
2.6826 |
| 15 |
2026-05-20 |
2.1053 |
2.6529 |
| 16 |
2026-05-19 |
2.0892 |
2.6368 |
| 17 |
2026-05-18 |
2.0972 |
2.6448 |
| 18 |
2026-05-15 |
2.1434 |
2.6910 |
| 19 |
2026-05-14 |
2.1609 |
2.7085 |
| 20 |
2026-05-13 |
2.2306 |
2.7782 |
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