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 |
2026-10-26 |
2.2236 |
2.7712 |
| 2 |
2026-10-23 |
2.2347 |
2.7823 |
| 3 |
2026-10-22 |
2.1858 |
2.7334 |
| 4 |
2026-10-21 |
2.3106 |
2.8582 |
| 5 |
2026-10-20 |
2.3130 |
2.8606 |
| 6 |
2026-10-19 |
2.2767 |
2.8243 |
| 7 |
2026-10-16 |
2.2706 |
2.8182 |
| 8 |
2026-10-15 |
2.2862 |
2.8338 |
| 9 |
2026-10-14 |
2.3212 |
2.8688 |
| 10 |
2026-10-13 |
2.3937 |
2.9413 |
| 11 |
2026-10-12 |
2.4328 |
2.9804 |
| 12 |
2026-10-09 |
2.4576 |
3.0052 |
| 13 |
2026-10-08 |
2.4705 |
3.0181 |
| 14 |
2026-09-30 |
2.5758 |
3.1234 |
| 15 |
2026-09-29 |
2.4954 |
3.0430 |
| 16 |
2026-09-28 |
2.4627 |
3.0103 |
| 17 |
2026-09-24 |
2.4874 |
3.0350 |
| 18 |
2026-09-23 |
2.5853 |
3.1329 |
| 19 |
2026-09-22 |
2.5660 |
3.1136 |
| 20 |
2026-09-21 |
2.5868 |
3.1344 |
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