工银医药健康股票C(006003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0572 |
2.6004 |
| 2 |
2026-02-26 |
2.0416 |
2.5848 |
| 3 |
2026-02-25 |
2.1099 |
2.6531 |
| 4 |
2026-02-24 |
2.1145 |
2.6577 |
| 5 |
2026-02-13 |
2.1441 |
2.6873 |
| 6 |
2026-02-12 |
2.1668 |
2.7100 |
| 7 |
2026-02-11 |
2.1909 |
2.7341 |
| 8 |
2026-02-10 |
2.1887 |
2.7319 |
| 9 |
2026-02-09 |
2.1346 |
2.6778 |
| 10 |
2026-02-06 |
2.1161 |
2.6593 |
| 11 |
2026-02-05 |
2.1136 |
2.6568 |
| 12 |
2026-02-04 |
2.1054 |
2.6486 |
| 13 |
2026-02-03 |
2.0805 |
2.6237 |
| 14 |
2026-02-02 |
2.0595 |
2.6027 |
| 15 |
2026-01-30 |
2.1218 |
2.6650 |
| 16 |
2026-01-29 |
2.1586 |
2.7018 |
| 17 |
2026-01-28 |
2.1656 |
2.7088 |
| 18 |
2026-01-27 |
2.1514 |
2.6946 |
| 19 |
2026-01-26 |
2.1481 |
2.6913 |
| 20 |
2026-01-23 |
2.1868 |
2.7300 |
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