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 |
2025-12-29 |
2.1025 |
2.6457 |
| 2 |
2025-12-26 |
2.1360 |
2.6792 |
| 3 |
2025-12-25 |
2.1416 |
2.6848 |
| 4 |
2025-12-24 |
2.1374 |
2.6806 |
| 5 |
2025-12-23 |
2.1507 |
2.6939 |
| 6 |
2025-12-22 |
2.1410 |
2.6842 |
| 7 |
2025-12-19 |
2.1566 |
2.6998 |
| 8 |
2025-12-18 |
2.1002 |
2.6434 |
| 9 |
2025-12-17 |
2.0994 |
2.6426 |
| 10 |
2025-12-16 |
2.0801 |
2.6233 |
| 11 |
2025-12-15 |
2.1150 |
2.6582 |
| 12 |
2025-12-12 |
2.1909 |
2.7341 |
| 13 |
2025-12-11 |
2.1782 |
2.7214 |
| 14 |
2025-12-10 |
2.1771 |
2.7203 |
| 15 |
2025-12-09 |
2.1767 |
2.7199 |
| 16 |
2025-12-08 |
2.1880 |
2.7312 |
| 17 |
2025-12-05 |
2.2028 |
2.7460 |
| 18 |
2025-12-04 |
2.2002 |
2.7434 |
| 19 |
2025-12-03 |
2.1596 |
2.7028 |
| 20 |
2025-12-02 |
2.1844 |
2.7276 |
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