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 |
2026-09-10 |
2.3712 |
2.9188 |
| 2 |
2026-09-09 |
2.4220 |
2.9696 |
| 3 |
2026-09-08 |
2.4533 |
3.0009 |
| 4 |
2026-09-07 |
2.4190 |
2.9666 |
| 5 |
2026-09-04 |
2.4313 |
2.9789 |
| 6 |
2026-09-03 |
2.4384 |
2.9860 |
| 7 |
2026-09-02 |
2.3968 |
2.9444 |
| 8 |
2026-09-01 |
2.3938 |
2.9414 |
| 9 |
2026-08-31 |
2.4167 |
2.9643 |
| 10 |
2026-08-28 |
2.4835 |
3.0311 |
| 11 |
2026-08-27 |
2.5202 |
3.0678 |
| 12 |
2026-08-26 |
2.5133 |
3.0609 |
| 13 |
2026-08-25 |
2.5190 |
3.0666 |
| 14 |
2026-08-24 |
2.4416 |
2.9892 |
| 15 |
2026-08-21 |
2.5242 |
3.0718 |
| 16 |
2026-08-20 |
2.5728 |
3.1204 |
| 17 |
2026-08-19 |
2.4829 |
3.0305 |
| 18 |
2026-08-18 |
2.5451 |
3.0927 |
| 19 |
2026-08-17 |
2.5286 |
3.0762 |
| 20 |
2026-08-14 |
2.4956 |
3.0432 |
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