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 |
2026-09-10 |
2.2511 |
2.7943 |
| 2 |
2026-09-09 |
2.2994 |
2.8426 |
| 3 |
2026-09-08 |
2.3291 |
2.8723 |
| 4 |
2026-09-07 |
2.2966 |
2.8398 |
| 5 |
2026-09-04 |
2.3084 |
2.8516 |
| 6 |
2026-09-03 |
2.3152 |
2.8584 |
| 7 |
2026-09-02 |
2.2757 |
2.8189 |
| 8 |
2026-09-01 |
2.2729 |
2.8161 |
| 9 |
2026-08-31 |
2.2947 |
2.8379 |
| 10 |
2026-08-28 |
2.3582 |
2.9014 |
| 11 |
2026-08-27 |
2.3931 |
2.9363 |
| 12 |
2026-08-26 |
2.3866 |
2.9298 |
| 13 |
2026-08-25 |
2.3920 |
2.9352 |
| 14 |
2026-08-24 |
2.3186 |
2.8618 |
| 15 |
2026-08-21 |
2.3972 |
2.9404 |
| 16 |
2026-08-20 |
2.4434 |
2.9866 |
| 17 |
2026-08-19 |
2.3580 |
2.9012 |
| 18 |
2026-08-18 |
2.4171 |
2.9603 |
| 19 |
2026-08-17 |
2.4015 |
2.9447 |
| 20 |
2026-08-14 |
2.3702 |
2.9134 |
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