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 |
2026-10-26 |
2.1093 |
2.6525 |
| 2 |
2026-10-23 |
2.1200 |
2.6632 |
| 3 |
2026-10-22 |
2.0736 |
2.6168 |
| 4 |
2026-10-21 |
2.1920 |
2.7352 |
| 5 |
2026-10-20 |
2.1944 |
2.7376 |
| 6 |
2026-10-19 |
2.1599 |
2.7031 |
| 7 |
2026-10-16 |
2.1543 |
2.6975 |
| 8 |
2026-10-15 |
2.1691 |
2.7123 |
| 9 |
2026-10-14 |
2.2023 |
2.7455 |
| 10 |
2026-10-13 |
2.2711 |
2.8143 |
| 11 |
2026-10-12 |
2.3083 |
2.8515 |
| 12 |
2026-10-09 |
2.3319 |
2.8751 |
| 13 |
2026-10-08 |
2.3443 |
2.8875 |
| 14 |
2026-09-30 |
2.4445 |
2.9877 |
| 15 |
2026-09-29 |
2.3682 |
2.9114 |
| 16 |
2026-09-28 |
2.3372 |
2.8804 |
| 17 |
2026-09-24 |
2.3608 |
2.9040 |
| 18 |
2026-09-23 |
2.4538 |
2.9970 |
| 19 |
2026-09-22 |
2.4355 |
2.9787 |
| 20 |
2026-09-21 |
2.4554 |
2.9986 |
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