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 |
2026-02-26 |
2.1436 |
2.6912 |
| 2 |
2026-02-25 |
2.2153 |
2.7629 |
| 3 |
2026-02-24 |
2.2201 |
2.7677 |
| 4 |
2026-02-13 |
2.2506 |
2.7982 |
| 5 |
2026-02-12 |
2.2745 |
2.8221 |
| 6 |
2026-02-11 |
2.2997 |
2.8473 |
| 7 |
2026-02-10 |
2.2974 |
2.8450 |
| 8 |
2026-02-09 |
2.2406 |
2.7882 |
| 9 |
2026-02-06 |
2.2211 |
2.7687 |
| 10 |
2026-02-05 |
2.2184 |
2.7660 |
| 11 |
2026-02-04 |
2.2097 |
2.7573 |
| 12 |
2026-02-03 |
2.1836 |
2.7312 |
| 13 |
2026-02-02 |
2.1615 |
2.7091 |
| 14 |
2026-01-30 |
2.2268 |
2.7744 |
| 15 |
2026-01-29 |
2.2654 |
2.8130 |
| 16 |
2026-01-28 |
2.2727 |
2.8203 |
| 17 |
2026-01-27 |
2.2577 |
2.8053 |
| 18 |
2026-01-26 |
2.2542 |
2.8018 |
| 19 |
2026-01-23 |
2.2947 |
2.8423 |
| 20 |
2026-01-22 |
2.2743 |
2.8219 |
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