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 |
2025-12-30 |
2.1846 |
2.7322 |
| 2 |
2025-12-29 |
2.2053 |
2.7529 |
| 3 |
2025-12-26 |
2.2403 |
2.7879 |
| 4 |
2025-12-25 |
2.2462 |
2.7938 |
| 5 |
2025-12-24 |
2.2417 |
2.7893 |
| 6 |
2025-12-23 |
2.2557 |
2.8033 |
| 7 |
2025-12-22 |
2.2455 |
2.7931 |
| 8 |
2025-12-19 |
2.2617 |
2.8093 |
| 9 |
2025-12-18 |
2.2025 |
2.7501 |
| 10 |
2025-12-17 |
2.2017 |
2.7493 |
| 11 |
2025-12-16 |
2.1814 |
2.7290 |
| 12 |
2025-12-15 |
2.2180 |
2.7656 |
| 13 |
2025-12-12 |
2.2975 |
2.8451 |
| 14 |
2025-12-11 |
2.2840 |
2.8316 |
| 15 |
2025-12-10 |
2.2829 |
2.8305 |
| 16 |
2025-12-09 |
2.2824 |
2.8300 |
| 17 |
2025-12-08 |
2.2942 |
2.8418 |
| 18 |
2025-12-05 |
2.3096 |
2.8572 |
| 19 |
2025-12-04 |
2.3069 |
2.8545 |
| 20 |
2025-12-03 |
2.2643 |
2.8119 |
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