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 |
2026-07-24 |
2.2301 |
2.7733 |
| 2 |
2026-07-23 |
2.2744 |
2.8176 |
| 3 |
2026-07-22 |
2.2772 |
2.8204 |
| 4 |
2026-07-21 |
2.2714 |
2.8146 |
| 5 |
2026-07-20 |
2.2350 |
2.7782 |
| 6 |
2026-07-17 |
2.1544 |
2.6976 |
| 7 |
2026-07-16 |
2.3103 |
2.8535 |
| 8 |
2026-07-15 |
2.3586 |
2.9018 |
| 9 |
2026-07-14 |
2.2693 |
2.8125 |
| 10 |
2026-07-13 |
2.2388 |
2.7820 |
| 11 |
2026-07-10 |
2.2748 |
2.8180 |
| 12 |
2026-07-09 |
2.2140 |
2.7572 |
| 13 |
2026-07-08 |
2.1620 |
2.7052 |
| 14 |
2026-07-07 |
2.2022 |
2.7454 |
| 15 |
2026-07-06 |
2.2794 |
2.8226 |
| 16 |
2026-07-03 |
2.2535 |
2.7967 |
| 17 |
2026-07-02 |
2.1791 |
2.7223 |
| 18 |
2026-07-01 |
2.1427 |
2.6859 |
| 19 |
2026-06-30 |
2.1078 |
2.6510 |
| 20 |
2026-06-29 |
2.1190 |
2.6622 |
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